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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:-Kumtha (Bk) |
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| Opening Balance | 62,17,395.88 | ||||
| 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 | 8,82,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,600.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| August, 2024 | 4,87,842.00 | 0.00 | 0.00 | 4,41,478.00 | 0.00 |
| September, 2024 | 5,85,499.00 | 0.00 | 0.00 | 4,97,616.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,292.00 | 77,847.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,466.00 | 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 | 11,72,941.00 | 0.00 | 0.00 | 26,40,928.00 | 77,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |