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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:-Hipparga (Kajal) |
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| Opening Balance | 34,23,340.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| July, 2024 | 20,28,839.00 | 0.00 | 0.00 | 21,27,022.00 | 0.00 |
| August, 2024 | 3,31,774.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| September, 2024 | 3,98,189.00 | 0.00 | 0.00 | 2,50,068.00 | 0.00 |
| October, 2024 | 4,39,150.00 | 0.00 | 0.00 | 2,71,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,01,401.00 | 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 | 31,97,952.00 | 0.00 | 0.00 | 35,16,793.00 | 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 |