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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:-Jadhala |
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| Opening Balance | 21,13,570.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,000.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
| May, 2024 | 8,850.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| June, 2024 | 55,340.00 | 0.00 | 0.00 | 39,474.00 | 0.00 |
| July, 2024 | 48,597.00 | 0.00 | 0.00 | 5,51,318.00 | 0.00 |
| August, 2024 | 3,80,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,26,821.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| October, 2024 | 44,620.00 | 0.00 | 0.00 | 7,04,638.00 | 0.00 |
| November, 2024 | 14,450.00 | 0.00 | 0.00 | 23,398.00 | 0.00 |
| December, 2024 | 27,769.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
| Januaury, 2025 | 16,645.00 | 0.00 | 0.00 | 3,50,322.00 | 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 | 11,57,177.00 | 0.00 | 0.00 | 17,12,151.00 | 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 |