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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:-Sipewada |
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| Opening Balance | 11,06,487.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,21,658.00 | 0.00 | 0.00 | 12,57,500.00 | 0.00 |
| June, 2024 | 16,373.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| July, 2024 | 30,762.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| August, 2024 | 21,289.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| September, 2024 | 2,28,756.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| October, 2024 | 1,93,844.00 | 0.00 | 0.00 | 2,03,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,19,497.00 | 0.00 | 0.00 | 15,72,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |