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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:-Chapoli |
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| Opening Balance | 96,52,561.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,866.00 | 0.00 | 0.00 | 41,411.00 | 0.00 |
| May, 2024 | 46,510.00 | 0.00 | 0.00 | 47,431.00 | 0.00 |
| June, 2024 | 51,263.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
| July, 2024 | 21,100.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| August, 2024 | 9,83,239.00 | 0.00 | 0.00 | 8,16,107.00 | 0.00 |
| September, 2024 | 16,54,467.00 | 0.00 | 0.00 | 5,06,871.00 | 0.00 |
| October, 2024 | 21,090.00 | 0.00 | 0.00 | 5,56,797.50 | 0.00 |
| November, 2024 | 14,21,161.00 | 0.00 | 0.00 | 10,03,554.00 | 0.00 |
| December, 2024 | 32,420.00 | 0.00 | 0.00 | 3,10,740.00 | 0.00 |
| Januaury, 2025 | 2,65,879.00 | 0.00 | 0.00 | 14,42,045.00 | 0.00 |
| February, 2025 | 2,85,260.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,22,255.00 | 0.00 | 0.00 | 48,13,733.50 | 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 |