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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:-Karla |
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| Opening Balance | 64,15,665.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,375.00 | 0.00 | 0.00 | 2,06,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2024 | 6,60,986.00 | 0.00 | 0.00 | 4,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| August, 2024 | 4,63,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,56,265.00 | 0.00 | 0.00 | 4,77,300.00 | 0.00 |
| October, 2024 | 1,74,000.00 | 0.00 | 0.00 | 15,69,155.00 | 0.00 |
| November, 2024 | 3,31,024.00 | 0.00 | 0.00 | 4,10,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,43,852.00 | 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 | 24,31,136.00 | 0.00 | 0.00 | 32,82,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |