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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:-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 | 13,27,692.00 | 0.00 | 0.00 | 7,79,038.00 | 0.00 |
| September, 2024 | 5,10,621.00 | 0.00 | 0.00 | 4,57,293.00 | 0.00 |
| October, 2024 | 51,210.00 | 0.00 | 0.00 | 36,683.50 | 0.00 |
| November, 2024 | 27,866.00 | 0.00 | 0.00 | 71,678.00 | 0.00 |
| December, 2024 | 13,717.00 | 0.00 | 0.00 | 4,09,020.00 | 0.00 |
| Januaury, 2025 | 7,472.00 | 0.00 | 0.00 | 3,42,500.00 | 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 | 24,91,353.00 | 0.00 | 0.00 | 40,17,816.50 | 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 |