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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Lakhanwada Kd |
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| Opening Balance | 33,05,341.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 24,110.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2024 | 11,887.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2024 | 1,87,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 33,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 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 | 4,59,597.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |