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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:-Shivankhed |
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| Opening Balance | 49,17,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,850.00 | 0.00 | 0.00 | 15,36,163.00 | 0.00 |
| May, 2024 | 11,400.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| June, 2024 | 451.00 | 0.00 | 0.00 | 3,93,728.00 | 0.00 |
| July, 2024 | 3,16,400.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| August, 2024 | 4,47,145.00 | 0.00 | 0.00 | 3,33,246.00 | 0.00 |
| September, 2024 | 5,67,060.00 | 0.00 | 0.00 | 4,16,299.00 | 0.00 |
| October, 2024 | 11,998.00 | 0.00 | 0.00 | 2,54,893.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,88,304.00 | 0.00 | 0.00 | 33,49,074.00 | 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 |