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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:-Satala |
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| Opening Balance | 48,76,680.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,824.00 | 0.00 | 0.00 | 1,10,232.00 | 0.00 |
| May, 2024 | 95,262.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
| June, 2024 | 83,721.00 | 0.00 | 0.00 | 1,79,217.00 | 0.00 |
| July, 2024 | 73,318.00 | 0.00 | 0.00 | 13,45,173.00 | 0.00 |
| August, 2024 | 6,17,972.00 | 0.00 | 0.00 | 2,33,635.00 | 0.00 |
| September, 2024 | 5,65,846.00 | 0.00 | 0.00 | 7,76,967.00 | 0.00 |
| October, 2024 | 97,908.00 | 0.00 | 0.00 | 2,13,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,65,243.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,46,851.00 | 0.00 | 0.00 | 33,26,549.00 | 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 |