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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:-Marsangvi |
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| Opening Balance | 30,18,804.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,55,221.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,17,899.00 | 0.00 |
| June, 2024 | 8,850.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| July, 2024 | 5,89,542.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| August, 2024 | 2,94,466.00 | 0.00 | 0.00 | 6,15,167.00 | 0.00 |
| September, 2024 | 3,53,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,054.00 | 0.00 |
| November, 2024 | 3,00,484.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,381.00 | 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 | 15,46,741.00 | 0.00 | 0.00 | 24,37,211.00 | 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 |