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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:-Matola |
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| Opening Balance | 78,95,552.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,74,586.00 | 0.00 | 0.00 | 15,68,965.00 | 0.00 |
| May, 2024 | 16,600.00 | 0.00 | 0.00 | 4,96,547.00 | 0.00 |
| June, 2024 | 1,15,892.00 | 0.00 | 0.00 | 1,32,326.00 | 0.00 |
| July, 2024 | 27,500.00 | 0.00 | 0.00 | 6,22,815.00 | 0.00 |
| August, 2024 | 9,83,019.00 | 0.00 | 0.00 | 9,53,257.00 | 82,000.00 |
| September, 2024 | 15,94,750.00 | 0.00 | 0.00 | 6,00,825.00 | 0.00 |
| October, 2024 | 26,350.00 | 0.00 | 0.00 | 16,99,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,16,888.00 | 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 | 44,38,697.00 | 0.00 | 0.00 | 69,90,899.00 | 82,000.00 |
| 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 |