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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:-Lakhandur |
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| Opening Balance | 10,00,98,421.86 | ||||
| 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 | 1,11,325.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,572.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,57,719.00 | 0.00 |
| August, 2024 | 14,54,000.00 | 0.00 | 0.00 | 10,43,402.00 | 2,92,319.00 |
| September, 2024 | 21,81,000.00 | 0.00 | 0.00 | 2,92,319.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,98,093.00 | 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 | 12,87,998.00 | 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 | 36,35,000.00 | 0.00 | 0.00 | 65,37,428.00 | 2,92,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |