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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:-Haregaon |
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| Opening Balance | 45,98,947.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,91,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,268.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| August, 2024 | 4,04,306.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| September, 2024 | 4,85,239.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,054.00 | 0.00 |
| November, 2024 | 9,77,658.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,77,658.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,35,422.00 | 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 | 18,67,203.00 | 0.00 | 0.00 | 48,58,656.00 | 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 |