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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:-Ganjurwadi |
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| Opening Balance | 11,20,917.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,600.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2024 | 2,572.00 | 0.00 | 0.00 | 524.00 | 0.00 |
| June, 2024 | 74,188.00 | 0.00 | 0.00 | 2,69,265.00 | 0.00 |
| July, 2024 | 13,325.00 | 0.00 | 0.00 | 9,684.00 | 0.00 |
| August, 2024 | 1,44,246.00 | 0.00 | 0.00 | 1,10,877.00 | 0.00 |
| September, 2024 | 1,68,132.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,686.00 | 0.00 |
| December, 2024 | 18,523.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
| Januaury, 2025 | 7,350.00 | 0.00 | 0.00 | 1,43,100.00 | 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 | 4,36,936.00 | 0.00 | 0.00 | 8,80,760.00 | 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 |