eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Chincholi Jogan |
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Opening Balance | 20,67,178.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,64,223.00 | 0.00 | 0.00 | 5,42,360.00 | 0.00 |
June, 2024 | 18,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,377.00 | 0.00 |
August, 2024 | 4,43,321.00 | 0.00 | 0.00 | 29.00 | 0.00 |
September, 2024 | 2,27,913.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
October, 2024 | 1,38,571.00 | 0.00 | 0.00 | 5,63,516.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 12,92,735.00 | 0.00 | 0.00 | 12,23,371.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |