|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Tambarwadi |
|||||
| Opening Balance | 30,53,658.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,16,117.00 | 0.00 | 0.00 | 3,91,309.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,49,600.00 | 0.00 |
| June, 2024 | 86,973.00 | 0.00 | 0.00 | 3,74,665.00 | 0.00 |
| July, 2024 | 4,700.00 | 0.00 | 0.00 | 7,404.00 | 0.00 |
| August, 2024 | 17,61,278.00 | 0.00 | 0.00 | 16,44,285.00 | 0.00 |
| September, 2024 | 3,61,315.00 | 0.00 | 0.00 | 22,013.00 | 0.00 |
| October, 2024 | 10,100.00 | 0.00 | 0.00 | 3,36,043.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| December, 2024 | 1,600.00 | 0.00 | 0.00 | 1,93,879.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,098.00 | 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 | 33,52,083.00 | 0.00 | 0.00 | 40,35,126.00 | 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 |