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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:-Gharola |
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| Opening Balance | 30,53,092.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,01,161.50 | 0.00 | 0.00 | 5,04,137.00 | 0.00 |
| May, 2024 | 86,424.00 | 0.00 | 0.00 | 2,90,588.00 | 0.00 |
| June, 2024 | 28,139.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| July, 2024 | 71,370.00 | 0.00 | 0.00 | 2,57,832.00 | 0.00 |
| August, 2024 | 2,45,753.00 | 0.00 | 0.00 | 5,48,523.00 | 0.00 |
| September, 2024 | 3,04,951.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,300.00 | 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 | 0.00 | 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 | 14,37,798.50 | 0.00 | 0.00 | 20,45,480.00 | 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 |