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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:-Bheta |
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| Opening Balance | 56,09,900.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,91,018.00 | 0.00 | 0.00 | 48,209.00 | 0.00 |
| May, 2024 | 4,60,206.00 | 0.00 | 0.00 | 9,57,929.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| July, 2024 | 10,45,839.00 | 0.00 | 0.00 | 12,54,388.00 | 0.00 |
| August, 2024 | 16,59,713.00 | 0.00 | 0.00 | 16,54,718.00 | 0.00 |
| September, 2024 | 11,01,621.00 | 0.00 | 0.00 | 7,28,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 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 | 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 | 56,58,397.00 | 0.00 | 0.00 | 54,78,994.00 | 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 |