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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:-Erandi |
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| Opening Balance | 24,18,962.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 97,345.00 | 0.00 |
| May, 2024 | 1,250.00 | 0.00 | 0.00 | 2,07,817.00 | 0.00 |
| June, 2024 | 17,156.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| July, 2024 | 11,520.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
| August, 2024 | 1,81,964.00 | 0.00 | 0.00 | 10,149.00 | 0.00 |
| September, 2024 | 2,14,814.00 | 0.00 | 0.00 | 12,969.00 | 0.00 |
| October, 2024 | 2,350.00 | 0.00 | 0.00 | 1,513.50 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2024 | 5,350.00 | 0.00 | 0.00 | 2,009.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,74,339.00 | 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 | 4,36,404.00 | 0.00 | 0.00 | 8,06,784.50 | 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 |