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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:-Aapchunda |
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| Opening Balance | 19,61,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,300.00 | 0.00 | 0.00 | 3,38,792.00 | 0.00 |
| May, 2024 | 9,400.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| June, 2024 | 13,81,704.00 | 0.00 | 0.00 | 2,41,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,62,846.00 | 0.00 |
| August, 2024 | 2,80,971.00 | 0.00 | 0.00 | 6,19,874.00 | 0.00 |
| September, 2024 | 3,37,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,28,091.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,33,658.00 | 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 | 20,16,591.00 | 0.00 | 0.00 | 32,25,386.00 | 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 |