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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:-Bhada |
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| Opening Balance | 49,86,968.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,080.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| May, 2024 | 88,782.00 | 0.00 | 0.00 | 12,49,016.00 | 0.00 |
| June, 2024 | 3,85,624.00 | 0.00 | 0.00 | 1,75,631.00 | 0.00 |
| July, 2024 | 76,805.00 | 0.00 | 0.00 | 5,07,284.00 | 0.00 |
| August, 2024 | 8,84,228.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| September, 2024 | 10,87,225.00 | 0.00 | 0.00 | 18,12,773.00 | 0.00 |
| October, 2024 | 1,07,503.00 | 0.00 | 0.00 | 1,54,031.00 | 0.00 |
| November, 2024 | 1,68,169.00 | 0.00 | 0.00 | 1,15,586.00 | 0.00 |
| December, 2024 | 1,37,953.00 | 0.00 | 0.00 | 6,85,062.00 | 0.00 |
| Januaury, 2025 | 1,05,986.00 | 0.00 | 0.00 | 85,427.00 | 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 | 31,06,355.00 | 0.00 | 0.00 | 49,49,879.00 | 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 |