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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:-Ashiv |
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| Opening Balance | 63,57,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,077.00 | 0.00 | 0.00 | 4,21,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,654.00 | 0.00 |
| June, 2024 | 10,17,318.00 | 0.00 | 0.00 | 9,46,653.00 | 0.00 |
| July, 2024 | 2,23,442.00 | 0.00 | 0.00 | 6,33,514.00 | 0.00 |
| August, 2024 | 9,75,639.00 | 0.00 | 0.00 | 8,34,685.00 | 0.00 |
| September, 2024 | 9,45,651.00 | 0.00 | 0.00 | 1,87,132.00 | 0.00 |
| October, 2024 | 31,07,330.00 | 0.00 | 0.00 | 35,56,702.00 | 0.00 |
| November, 2024 | 1,33,989.00 | 0.00 | 0.00 | 5,24,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,04,705.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,74,286.00 | 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 | 68,47,446.00 | 0.00 | 0.00 | 88,76,476.00 | 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 |