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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Samewada |
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| Opening Balance | 10,63,012.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2024 | 5,62,106.00 | 0.00 | 0.00 | 6,55,174.72 | 0.00 |
| July, 2024 | 55,105.00 | 0.00 | 0.00 | 1,03,851.00 | 0.00 |
| August, 2024 | 40,165.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| September, 2024 | 2,61,744.00 | 0.00 | 0.00 | 1,80,581.00 | 0.00 |
| October, 2024 | 10,42,293.00 | 0.00 | 0.00 | 5,91,772.48 | 0.00 |
| November, 2024 | 6,039.00 | 0.00 | 0.00 | 10,25,331.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,452.00 | 0.00 | 0.00 | 26,23,612.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |