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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:-Mangrul |
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| Opening Balance | 66,56,801.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,401.00 | 0.00 | 0.00 | 93,863.00 | 0.00 |
| May, 2024 | 6,96,851.00 | 0.00 | 0.00 | 7,07,429.00 | 0.00 |
| June, 2024 | 2,067.00 | 0.00 | 0.00 | 13,696.00 | 0.00 |
| July, 2024 | 28,631.00 | 0.00 | 0.00 | 33,649.00 | 0.00 |
| August, 2024 | 3,27,120.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
| September, 2024 | 8,24,548.00 | 0.00 | 0.00 | 7,34,162.00 | 0.00 |
| October, 2024 | 4,51,140.00 | 0.00 | 0.00 | 15,28,488.00 | 0.00 |
| November, 2024 | 70,247.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,98,908.00 | 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 | 24,11,005.00 | 0.00 | 0.00 | 39,26,830.00 | 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 |