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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:-Seloti |
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| Opening Balance | 21,97,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,48,872.00 | 0.00 | 0.00 | 28,51,528.00 | 0.00 |
| June, 2024 | 8,71,431.00 | 0.00 | 0.00 | 8,77,155.00 | 0.00 |
| July, 2024 | 1,26,275.00 | 0.00 | 0.00 | 1,15,122.00 | 0.00 |
| August, 2024 | 1,28,051.00 | 0.00 | 0.00 | 70,293.00 | 0.00 |
| September, 2024 | 6,60,808.00 | 0.00 | 0.00 | 1,49,641.00 | 0.00 |
| October, 2024 | 2,04,456.00 | 0.00 | 0.00 | 2,90,165.00 | 0.00 |
| November, 2024 | 62,635.00 | 0.00 | 0.00 | 25,532.00 | 0.00 |
| December, 2024 | 90,503.00 | 0.00 | 0.00 | 2,35,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,42,307.00 | 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 | 45,93,031.00 | 0.00 | 0.00 | 48,56,918.00 | 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 |