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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:-Jalkot,Village Panchayat & Equivalent:-Mangarul |
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| Opening Balance | 45,63,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,47,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,09,241.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,31,129.00 | 5,70,654.00 |
| August, 2024 | 3,35,186.00 | 0.00 | 0.00 | 7,54,829.00 | 0.00 |
| September, 2024 | 4,02,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,03,261.00 | 2,00,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,87,493.00 | 2,60,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,454.00 | 0.00 | 0.00 | 44,27,128.00 | 10,30,654.00 |
| 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 |