eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Andhori |
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Opening Balance | 69,51,379.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 28,098.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
May, 2024 | 16,326.00 | 0.00 | 0.00 | 1,19,022.00 | 0.00 |
June, 2024 | 40,265.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
July, 2024 | 2,33,845.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
August, 2024 | 6,36,923.00 | 0.00 | 0.00 | 2,90,277.00 | 0.00 |
September, 2024 | 7,51,378.00 | 0.00 | 0.00 | 23,86,344.00 | 0.00 |
October, 2024 | 6,068.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
November, 2024 | 8,21,264.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
December, 2024 | 7,545.00 | 0.00 | 0.00 | 5,56,163.00 | 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 | 25,41,712.00 | 0.00 | 0.00 | 35,23,538.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |