eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Aatola |
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Opening Balance | 36,00,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,850.00 | 0.00 | 0.00 | 2,279.00 | 0.00 |
May, 2024 | 4,26,346.00 | 0.00 | 0.00 | 17,47,425.00 | 0.00 |
June, 2024 | 95,291.00 | 0.00 | 0.00 | 1,38,497.00 | 0.00 |
July, 2024 | 20,288.00 | 0.00 | 0.00 | 33,403.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,53,543.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,52,775.00 | 0.00 | 0.00 | 22,75,147.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |