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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:-Nandagaon |
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| Opening Balance | 20,65,346.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,200.00 | 0.00 | 0.00 | 1,30,613.00 | 0.00 |
| May, 2024 | 7,700.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| June, 2024 | 8,300.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2024 | 97,823.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| August, 2024 | 1,98,297.00 | 0.00 | 0.00 | 20,481.00 | 0.00 |
| September, 2024 | 2,34,052.00 | 0.00 | 0.00 | 6,929.00 | 0.00 |
| October, 2024 | 22,520.00 | 0.00 | 0.00 | 1,33,968.00 | 0.00 |
| November, 2024 | 4,500.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| December, 2024 | 3,000.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 5,89,392.00 | 0.00 | 0.00 | 5,44,314.00 | 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 |