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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:-Mogarga |
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| Opening Balance | 68,90,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,339.00 | 0.00 | 0.00 | 4,10,579.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| June, 2024 | 7,057.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 2,42,206.00 | 0.00 |
| August, 2024 | 3,50,611.00 | 0.00 | 0.00 | 1,99,219.00 | 0.00 |
| September, 2024 | 4,13,271.00 | 0.00 | 0.00 | 5,49,730.00 | 0.00 |
| October, 2024 | 1,750.00 | 0.00 | 0.00 | 2,663.50 | 0.00 |
| November, 2024 | 2,89,927.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,29,655.00 | 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 | 13,47,955.00 | 0.00 | 0.00 | 20,68,979.50 | 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 |