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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:-Gharni |
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| Opening Balance | 45,41,234.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,340.00 | 0.00 | 0.00 | 9,49,575.00 | 0.00 |
| May, 2024 | 18,600.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| June, 2024 | 1,55,578.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| July, 2024 | 13,190.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| August, 2024 | 6,64,348.00 | 0.00 | 0.00 | 4,44,073.00 | 0.00 |
| September, 2024 | 7,73,621.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| October, 2024 | 2,43,234.00 | 0.00 | 0.00 | 4,79,428.00 | 0.00 |
| November, 2024 | 15,420.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| December, 2024 | 74,889.00 | 0.00 | 0.00 | 4,52,754.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,69,893.00 | 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 | 21,89,220.00 | 0.00 | 0.00 | 31,85,481.00 | 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 |