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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:-Chakur,Village Panchayat & Equivalent:-Algarwadi |
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| Opening Balance | 28,36,741.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,389.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| May, 2024 | 23,778.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
| June, 2024 | 20,985.00 | 0.00 | 0.00 | 7,14,500.00 | 0.00 |
| July, 2024 | 3,390.00 | 0.00 | 0.00 | 18,429.00 | 0.00 |
| August, 2024 | 2,38,665.00 | 0.00 | 0.00 | 8,82,484.00 | 0.00 |
| September, 2024 | 7,39,583.00 | 0.00 | 0.00 | 29,949.00 | 0.00 |
| October, 2024 | 33,550.00 | 0.00 | 0.00 | 5,01,993.00 | 0.00 |
| November, 2024 | 2,100.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2024 | 2,500.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Januaury, 2025 | 9,000.00 | 0.00 | 0.00 | 2,95,749.00 | 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 | 10,83,940.00 | 0.00 | 0.00 | 25,85,503.00 | 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 |