|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 13,50,842.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,584.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| August, 2024 | 1,66,351.00 | 0.00 | 0.00 | 1,23,503.00 | 0.00 |
| September, 2024 | 1,86,965.00 | 0.00 | 0.00 | 45,094.00 | 0.00 |
| October, 2024 | 2,68,513.00 | 0.00 | 0.00 | 2,68,669.00 | 0.00 |
| November, 2024 | 2,86,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,76,829.00 | 0.00 | 0.00 | 9,59,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,507.00 | 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 | 17,85,455.00 | 0.00 | 0.00 | 17,01,314.00 | 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 |