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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:-Sindalwadi |
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| Opening Balance | 15,31,208.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| June, 2024 | 7,367.00 | 0.00 | 0.00 | 2,41,794.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 1,029.00 | 0.00 |
| August, 2024 | 1,46,843.00 | 0.00 | 0.00 | 24,029.00 | 0.00 |
| September, 2024 | 1,72,737.00 | 0.00 | 0.00 | 1,289.00 | 0.00 |
| October, 2024 | 700.00 | 0.00 | 0.00 | 863.00 | 0.00 |
| November, 2024 | 90,796.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,355.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,443.00 | 0.00 | 0.00 | 6,74,013.00 | 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 |