|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Gulkheda |
|||||
| Opening Balance | 25,32,850.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,41,922.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,08,063.00 | 0.00 | 0.00 | 3,154.00 | 0.00 |
| September, 2024 | 3,67,929.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,84,753.00 | 0.00 |
| November, 2024 | 29,100.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
| December, 2024 | 9,37,139.00 | 0.00 | 0.00 | 9,29,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,372.00 | 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 | 16,42,231.00 | 0.00 | 0.00 | 26,22,370.00 | 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 |