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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:-Chincholi Tapse |
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| Opening Balance | 71,85,577.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,24,547.00 | 0.00 | 0.00 | 8,38,851.00 | 0.00 |
| May, 2024 | 5,39,454.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| June, 2024 | 3,847.00 | 0.00 | 0.00 | 4,48,930.00 | 0.00 |
| July, 2024 | 62,814.00 | 0.00 | 0.00 | 8,57,019.00 | 0.00 |
| August, 2024 | 5,87,475.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| September, 2024 | 7,15,668.00 | 0.00 | 0.00 | 4,60,955.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,67,114.00 | 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 | 27,33,805.00 | 0.00 | 0.00 | 32,28,483.00 | 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 |