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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:-Borgaon (N) |
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| Opening Balance | 37,87,639.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,36,385.00 | 0.00 | 0.00 | 3,43,860.00 | 0.00 |
| July, 2024 | 34,563.00 | 0.00 | 0.00 | 6,66,867.00 | 0.00 |
| August, 2024 | 3,09,851.00 | 0.00 | 0.00 | 5,029.00 | 0.00 |
| September, 2024 | 3,83,215.00 | 0.00 | 0.00 | 2,82,545.00 | 0.00 |
| October, 2024 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 50,969.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,650.00 | 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 | 9,81,014.00 | 0.00 | 0.00 | 15,32,920.00 | 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 |