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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 |
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| Opening Balance | 2,80,39,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,68,267.00 | 4,60,680.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,41,168.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,26,497.00 | 0.00 |
| August, 2024 | 14,71,000.00 | 0.00 | 0.00 | 11,89,500.00 | 0.00 |
| September, 2024 | 22,06,000.00 | 0.00 | 0.00 | 5,49,278.00 | 0.00 |
| October, 2024 | 76,02,53,282.00 | 0.00 | 0.00 | 73,70,23,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,02,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,64,298.00 | 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 | 76,39,30,282.00 | 0.00 | 0.00 | 74,52,65,710.00 | 4,60,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |