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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:-Mogha |
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| Opening Balance | 17,96,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,309.00 | 0.00 | 0.00 | 308.00 | 0.00 |
| May, 2024 | 3,600.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| June, 2024 | 100.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| July, 2024 | 6,268.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| August, 2024 | 1,56,722.00 | 0.00 | 0.00 | 20,704.00 | 0.00 |
| September, 2024 | 1,89,535.00 | 0.00 | 0.00 | 1,929.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,04,390.00 | 0.00 |
| November, 2024 | 13,427.00 | 0.00 | 0.00 | 1,49,917.00 | 0.00 |
| December, 2024 | 8,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 73,393.00 | 0.00 | 0.00 | 61,701.00 | 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 | 4,55,152.00 | 0.00 | 0.00 | 9,74,014.00 | 0.00 |
| 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 |