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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:-Kalmatha |
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| Opening Balance | 25,87,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,800.00 | 0.00 | 0.00 | 3,50,699.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,079.00 | 0.00 |
| June, 2024 | 7,340.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| July, 2024 | 23,476.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| August, 2024 | 2,62,331.00 | 0.00 | 0.00 | 2,73,671.00 | 0.00 |
| September, 2024 | 3,21,097.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| October, 2024 | 25,769.88 | 0.00 | 0.00 | 6,90,289.50 | 0.00 |
| November, 2024 | 10,645.00 | 0.00 | 0.00 | 9,09,986.00 | 0.00 |
| December, 2024 | 16,670.00 | 0.00 | 0.00 | 36,927.00 | 0.00 |
| Januaury, 2025 | 33,124.00 | 0.00 | 0.00 | 8,755.00 | 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 | 10,44,252.88 | 0.00 | 0.00 | 25,78,041.50 | 0.00 |
| 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 |