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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:-Hasala |
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| Opening Balance | 12,82,869.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,150.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,933.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,990.00 | 85,169.00 |
| July, 2024 | 29,808.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2024 | 95,446.00 | 0.00 | 0.00 | 54,167.00 | 0.00 |
| September, 2024 | 1,14,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,962.00 | 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 | 2,58,957.00 | 0.00 | 0.00 | 4,01,907.00 | 85,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |