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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:-Masnerwadi |
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| Opening Balance | 18,19,869.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,279.00 | 0.00 |
| May, 2024 | 13,091.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,976.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
| August, 2024 | 1,32,893.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2024 | 1,59,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,600.00 | 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 | 3,05,481.00 | 0.00 | 0.00 | 5,43,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |