|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Jalkot,Village Panchayat & Equivalent:-Dhorsangvi |
|||||
| Opening Balance | 12,84,601.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,200.00 | 0.00 | 0.00 | 4,67,665.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 16,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,51,895.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 1,32,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,899.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 6,65,764.00 | 0.00 | 0.00 | 13,01,785.00 | 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 |