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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:-Talni |
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| Opening Balance | 37,04,708.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| August, 2024 | 4,97,920.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| September, 2024 | 5,97,592.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| Januaury, 2025 | 22,76,206.00 | 0.00 | 0.00 | 16,12,717.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,811.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,71,718.00 | 0.00 | 0.00 | 37,86,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |