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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:-Utaka |
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| Opening Balance | 39,09,427.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,02,048.00 | 0.00 | 0.00 | 3,36,799.00 | 0.00 |
| June, 2024 | 5,068.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
| July, 2024 | 19,000.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| August, 2024 | 3,16,779.00 | 0.00 | 0.00 | 3,44,996.00 | 0.00 |
| September, 2024 | 3,77,286.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 50,500.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2024 | 6,86,724.00 | 0.00 | 0.00 | 3,13,898.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 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 | 19,57,405.00 | 0.00 | 0.00 | 18,30,183.00 | 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 |