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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:-Budhoda |
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| Opening Balance | 64,02,621.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,24,613.00 | 0.00 |
| May, 2024 | 10,11,775.00 | 0.00 | 0.00 | 10,69,479.00 | 0.00 |
| June, 2024 | 3,63,149.00 | 0.00 | 0.00 | 7,32,900.00 | 0.00 |
| July, 2024 | 54,619.00 | 0.00 | 0.00 | 2,98,130.00 | 0.00 |
| August, 2024 | 18,59,609.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| September, 2024 | 5,99,150.00 | 0.00 | 0.00 | 10,10,500.00 | 0.00 |
| October, 2024 | 5,500.00 | 0.00 | 0.00 | 15,68,264.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| December, 2024 | 8,100.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,531.00 | 1,00,000.00 |
| 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 | 39,04,902.00 | 0.00 | 0.00 | 58,95,640.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |