|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Jalkot,Village Panchayat & Equivalent:-Sonwala |
|||||
| Opening Balance | 50,88,655.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 5,27,342.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| June, 2024 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,75,350.00 | 0.00 |
| August, 2024 | 2,96,430.00 | 0.00 | 0.00 | 4,46,044.00 | 0.00 |
| September, 2024 | 3,55,756.00 | 0.00 | 0.00 | 2,58,319.00 | 0.00 |
| October, 2024 | 15,83,937.00 | 0.00 | 0.00 | 1,19,285.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 15,04,606.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,50,238.00 | 0.00 | 0.00 | 32,41,061.00 | 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 |