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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:-Aashta |
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| Opening Balance | 69,27,509.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,237.00 | 0.00 | 0.00 | 12,97,850.00 | 0.00 |
| May, 2024 | 1,008.40 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| June, 2024 | 10,243.00 | 0.00 | 0.00 | 36,796.00 | 0.00 |
| July, 2024 | 3,423.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
| August, 2024 | 5,42,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,41,686.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| October, 2024 | 39,546.00 | 0.00 | 0.00 | 2,84,704.00 | 0.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2024 | 7,000.00 | 0.00 | 0.00 | 8,83,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,25,463.40 | 0.00 | 0.00 | 25,42,052.00 | 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 |