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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:-Dawatpur |
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| Opening Balance | 44,13,760.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,091.00 | 0.00 | 0.00 | 2,93,210.00 | 0.00 |
| May, 2024 | 6.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 6.00 | 0.00 | 0.00 | 4,10,730.00 | 0.00 |
| July, 2024 | 1,56,621.00 | 0.00 | 0.00 | 5,00,211.00 | 50,000.00 |
| August, 2024 | 2,62,773.00 | 0.00 | 0.00 | 10,51,797.00 | 73,143.00 |
| September, 2024 | 15,46,583.00 | 0.00 | 0.00 | 9,20,132.00 | 0.00 |
| October, 2024 | 6,973.00 | 0.00 | 0.00 | 5,763.00 | 0.00 |
| November, 2024 | 67,045.00 | 0.00 | 0.00 | 2,89,557.00 | 0.00 |
| December, 2024 | 85,568.00 | 0.00 | 0.00 | 1,86,869.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,782.00 | 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 | 25,76,666.00 | 0.00 | 0.00 | 38,80,551.00 | 1,23,143.00 |
| 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 |