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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:-Sarola |
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| Opening Balance | 32,01,123.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,222.00 | 0.00 | 0.00 | 30,679.00 | 0.00 |
| May, 2024 | 8,84,816.00 | 0.00 | 0.00 | 1,75,246.00 | 0.00 |
| June, 2024 | 73,160.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| July, 2024 | 4,86,488.00 | 0.00 | 0.00 | 15,25,172.00 | 0.00 |
| August, 2024 | 3,23,678.00 | 0.00 | 0.00 | 29,149.00 | 0.00 |
| September, 2024 | 3,51,516.00 | 0.00 | 0.00 | 5,27,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 33,88,381.00 | 0.00 | 0.00 | 34,59,206.00 | 0.00 |
| December, 2024 | 3,47,228.00 | 0.00 | 0.00 | 2,95,044.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,677.00 | 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 | 58,81,489.00 | 0.00 | 0.00 | 61,72,610.50 | 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 |