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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:-Mandurki |
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| Opening Balance | 29,73,444.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,46,930.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 524.00 | 0.00 |
| June, 2024 | 10,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| August, 2024 | 3,42,704.00 | 0.00 | 0.00 | 6,43,500.54 | 0.00 |
| September, 2024 | 1,60,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,64,025.00 | 0.00 | 0.00 | 4,14,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,769.00 | 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 | 9,77,881.00 | 0.00 | 0.00 | 17,79,262.54 | 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 |