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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:-Gondri |
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| Opening Balance | 53,27,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,400.00 | 0.00 | 0.00 | 19,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| June, 2024 | 7,90,381.00 | 0.00 | 0.00 | 85,653.00 | 0.00 |
| July, 2024 | 1,66,940.90 | 0.00 | 0.00 | 4,93,262.00 | 0.00 |
| August, 2024 | 3,50,025.00 | 0.00 | 0.00 | 1,61,179.00 | 0.00 |
| September, 2024 | 4,12,171.00 | 0.00 | 0.00 | 4,929.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,02,137.00 | 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 | 2,10,525.00 | 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 | 17,22,917.90 | 0.00 | 0.00 | 14,77,209.00 | 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 |