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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:-Latur Road |
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| Opening Balance | 47,23,200.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,000.00 | 0.00 | 0.00 | 4,18,098.00 | 0.00 |
| May, 2024 | 35,500.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| June, 2024 | 67,600.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2024 | 55,500.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2024 | 4,04,979.00 | 0.00 | 0.00 | 3,23,630.60 | 0.00 |
| September, 2024 | 4,50,082.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| October, 2024 | 81,290.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| November, 2024 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,588.00 | 0.00 | 0.00 | 34,623.60 | 0.00 |
| Januaury, 2025 | 47,285.00 | 0.00 | 0.00 | 95,313.00 | 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 | 11,96,524.00 | 0.00 | 0.00 | 15,57,708.80 | 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 |