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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:-Wangadari |
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| Opening Balance | 22,87,584.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,127.00 | 0.00 | 0.00 | 1,66,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,029.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2024 | 4,40,252.00 | 0.00 | 0.00 | 4,89,951.00 | 0.00 |
| September, 2024 | 3,40,529.00 | 0.00 | 0.00 | 989.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,02,287.00 | 48,350.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,350.00 | 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 | 7,84,908.00 | 0.00 | 0.00 | 17,33,635.00 | 48,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |