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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:-Janwal |
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| Opening Balance | 1,34,70,511.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,246.00 | 0.00 | 0.00 | 6,69,885.00 | 0.00 |
| May, 2024 | 3,56,433.00 | 0.00 | 0.00 | 3,86,478.00 | 0.00 |
| June, 2024 | 42,582.00 | 0.00 | 0.00 | 11,86,865.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 8,00,889.00 | 0.00 | 0.00 | 19,92,880.00 | 0.00 |
| September, 2024 | 9,61,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,95,000.00 | 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 | 22,41,372.00 | 0.00 | 0.00 | 52,47,108.00 | 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 |