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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:-Shelgaon |
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| Opening Balance | 51,40,096.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,200.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| May, 2024 | 7,250.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| June, 2024 | 37,133.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,029.00 | 0.00 |
| August, 2024 | 3,37,402.00 | 0.00 | 0.00 | 16,029.00 | 0.00 |
| September, 2024 | 4,04,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,780.00 | 0.00 | 0.00 | 86,642.00 | 0.00 |
| November, 2024 | 8,091.00 | 0.00 | 0.00 | 6,833.00 | 0.00 |
| December, 2024 | 6,090.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| Januaury, 2025 | 12,106.00 | 0.00 | 0.00 | 8,69,356.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,000.00 | 0.00 | 0.00 | 13,73,078.00 | 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 |