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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:-Selu |
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| Opening Balance | 56,54,818.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,800.00 | 0.00 | 0.00 | 2,61,940.00 | 0.00 |
| May, 2024 | 23,660.00 | 0.00 | 0.00 | 3,93,649.00 | 0.00 |
| June, 2024 | 7,88,007.00 | 0.00 | 0.00 | 1,70,073.00 | 0.00 |
| July, 2024 | 13,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,41,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,33,115.00 | 0.00 | 0.00 | 2,71,518.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,86,822.00 | 0.00 |
| November, 2024 | 10,100.00 | 0.00 | 0.00 | 1,88,001.00 | 0.00 |
| December, 2024 | 3,32,078.00 | 0.00 | 0.00 | 7,24,687.00 | 0.00 |
| Januaury, 2025 | 5,600.00 | 0.00 | 0.00 | 7,91,991.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,603.00 | 0.00 | 0.00 | 42,89,481.00 | 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 |