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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:-Limbala Dau |
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| Opening Balance | 20,20,689.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,16,986.00 | 0.00 | 0.00 | 12,39,588.00 | 0.00 |
| May, 2024 | 9,13,827.00 | 0.00 | 0.00 | 9,18,712.00 | 0.00 |
| June, 2024 | 42,530.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 1,21,209.00 | 0.00 | 0.00 | 3,17,572.00 | 0.00 |
| August, 2024 | 3,37,271.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2024 | 4,04,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,16,160.00 | 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 | 26,36,608.00 | 0.00 | 0.00 | 30,08,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |