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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:-Tirthawadi |
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| Opening Balance | 15,75,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,279.00 | 0.00 |
| May, 2024 | 8,71,149.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
| June, 2024 | 624.00 | 0.00 | 0.00 | 8,91,250.00 | 0.00 |
| July, 2024 | 48,703.00 | 0.00 | 0.00 | 48,429.00 | 0.00 |
| August, 2024 | 5,34,587.00 | 0.00 | 0.00 | 9,03,279.00 | 0.00 |
| September, 2024 | 2,70,187.00 | 0.00 | 0.00 | 2,82,629.00 | 0.00 |
| October, 2024 | 4,30,425.00 | 0.00 | 0.00 | 98,663.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 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 | 21,55,675.00 | 0.00 | 0.00 | 24,32,874.50 | 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 |