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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:-Ausa,Village Panchayat & Equivalent:-Aalmala |
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| Opening Balance | 26,17,445.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,080.00 | 0.00 | 0.00 | 35,527.00 | 0.00 |
| May, 2024 | 15,360.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| June, 2024 | 45,818.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2024 | 91,513.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
| August, 2024 | 6,46,498.00 | 0.00 | 0.00 | 1,95,567.00 | 0.00 |
| September, 2024 | 6,96,000.00 | 0.00 | 0.00 | 1,92,955.00 | 0.00 |
| October, 2024 | 18,740.00 | 0.00 | 0.00 | 3,98,350.00 | 0.00 |
| November, 2024 | 3,20,824.00 | 0.00 | 0.00 | 2,87,928.00 | 0.00 |
| December, 2024 | 1,24,571.00 | 0.00 | 0.00 | 3,42,317.00 | 0.00 |
| Januaury, 2025 | 67,170.00 | 0.00 | 0.00 | 55,745.00 | 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 | 20,70,574.00 | 0.00 | 0.00 | 17,52,238.00 | 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 |