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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Dhalegaon |
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| Opening Balance | 74,95,861.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,55,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,77,114.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| October, 2024 | 24,174.00 | 0.00 | 0.00 | 11,199.00 | 0.00 |
| November, 2024 | 20,424.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| December, 2024 | 24,652.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,820.00 | 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 | 11,02,075.00 | 0.00 | 0.00 | 1,95,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |