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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:-Ganjur |
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| Opening Balance | 29,69,581.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,888.00 | 0.00 |
| May, 2024 | 5,976.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| June, 2024 | 3.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,599.00 | 0.00 |
| August, 2024 | 3,10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,80,916.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| October, 2024 | 9,820.00 | 0.00 | 0.00 | 13,047.00 | 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 | 5,62,427.00 | 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 | 7,07,015.00 | 0.00 | 0.00 | 7,27,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |