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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:-Hangarga (Kh) |
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| Opening Balance | 20,48,439.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,946.00 | 0.00 | 0.00 | 15,279.00 | 0.00 |
| May, 2024 | 7,838.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,020.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 2,08,962.00 | 0.00 | 0.00 | 8,08,262.00 | 1,40,000.00 |
| September, 2024 | 2,50,793.00 | 0.00 | 0.00 | 7,72,500.00 | 2,80,000.00 |
| October, 2024 | 4,615.00 | 0.00 | 0.00 | 3,79,330.00 | 0.00 |
| November, 2024 | 11,717.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
| December, 2024 | 14,352.00 | 0.00 | 0.00 | 3,021.00 | 0.00 |
| Januaury, 2025 | 22,300.00 | 0.00 | 0.00 | 15,726.00 | 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 | 5,45,543.00 | 0.00 | 0.00 | 20,47,054.00 | 4,20,000.00 |
| 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 |