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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:-Lamjana |
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| Opening Balance | 85,27,077.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,510.00 | 0.00 | 0.00 | 8,09,785.00 | 0.00 |
| May, 2024 | 67,028.00 | 0.00 | 0.00 | 69,812.00 | 0.00 |
| June, 2024 | 2,00,424.00 | 0.00 | 0.00 | 69,729.00 | 0.00 |
| July, 2024 | 58,340.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
| August, 2024 | 12,51,483.00 | 0.00 | 0.00 | 8,53,352.00 | 0.00 |
| September, 2024 | 14,57,647.00 | 0.00 | 0.00 | 24,40,481.00 | 0.00 |
| October, 2024 | 1,72,990.00 | 0.00 | 0.00 | 4,52,378.00 | 0.00 |
| November, 2024 | 4,32,728.00 | 15,11,484.00 | 0.00 | 23,42,280.00 | 0.00 |
| December, 2024 | 2,71,395.00 | 0.00 | 0.00 | 1,72,224.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,38,025.00 | 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 | 44,16,545.00 | 15,11,484.00 | 0.00 | 84,34,685.00 | 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 |