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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:-Shivani Lakh |
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| Opening Balance | 33,50,968.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,92,904.00 | 0.00 | 0.00 | 11,98,577.00 | 0.00 |
| May, 2024 | 8,344.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| June, 2024 | 3,450.00 | 0.00 | 0.00 | 6,57,583.00 | 0.00 |
| July, 2024 | 1,20,595.00 | 0.00 | 0.00 | 2,86,852.00 | 0.00 |
| August, 2024 | 3,49,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,19,085.00 | 0.00 | 0.00 | 3,64,606.00 | 0.00 |
| October, 2024 | 11,945.00 | 0.00 | 0.00 | 1,65,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,968.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,599.00 | 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 | 19,05,508.00 | 0.00 | 0.00 | 29,45,244.00 | 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 |