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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:-Wakal |
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| Opening Balance | 10,38,875.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,688.00 | 0.00 | 0.00 | 968.00 | 0.00 |
| May, 2024 | 15,677.77 | 0.00 | 0.00 | 76,393.00 | 0.00 |
| June, 2024 | 95,481.86 | 0.00 | 0.00 | 19,367.00 | 0.00 |
| July, 2024 | 41,033.28 | 0.00 | 0.00 | 90,964.00 | 0.00 |
| August, 2024 | 42,360.00 | 0.00 | 0.00 | 39,331.60 | 0.00 |
| September, 2024 | 4,01,699.00 | 0.00 | 0.00 | 1,80,030.00 | 0.00 |
| October, 2024 | 31,017.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
| November, 2024 | 16,885.93 | 0.00 | 0.00 | 13,405.32 | 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 | 6,45,842.84 | 0.00 | 0.00 | 4,80,024.92 | 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 |