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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:-Deoni,Village Panchayat & Equivalent:-Jawalga |
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| Opening Balance | 1,34,37,772.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,51,695.00 | 0.00 | 0.00 | 28,70,381.00 | 0.00 |
| May, 2024 | 1,72,928.00 | 0.00 | 0.00 | 2,16,870.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,260.00 | 0.00 | 0.00 | 1,80,036.00 | 0.00 |
| August, 2024 | 8,17,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,00,839.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| October, 2024 | 4,23,212.00 | 0.00 | 0.00 | 4,87,240.00 | 2,06,140.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,81,840.00 | 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 | 51,82,964.00 | 0.00 | 0.00 | 47,67,017.00 | 2,06,140.00 |
| 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 |