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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:-Lasona |
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| Opening Balance | 70,91,174.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2024 | 3,41,083.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| September, 2024 | 4,09,331.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,46,028.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,10,580.00 | 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 | 7,50,414.00 | 0.00 | 0.00 | 25,68,429.00 | 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 |