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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:-Tungi (Bu) |
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| Opening Balance | 50,34,495.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,000.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| May, 2024 | 460.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
| June, 2024 | 27,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,020.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| August, 2024 | 4,77,048.00 | 0.00 | 0.00 | 9,14,247.00 | 0.00 |
| September, 2024 | 5,66,269.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| October, 2024 | 2,78,106.00 | 0.00 | 0.00 | 3,07,119.00 | 0.00 |
| November, 2024 | 20.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 2,098.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,08,571.00 | 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 | 13,93,936.00 | 0.00 | 0.00 | 18,41,929.00 | 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 |