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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:-Latur,Village Panchayat & Equivalent:-Aarvi |
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| Opening Balance | 4,96,99,430.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,90,521.00 | 0.00 | 0.00 | 25,76,125.00 | 0.00 |
| May, 2024 | 20,11,138.00 | 0.00 | 0.00 | 21,24,363.00 | 0.00 |
| June, 2024 | 11,11,164.00 | 0.00 | 0.00 | 5,23,385.00 | 0.00 |
| July, 2024 | 4,52,427.00 | 0.00 | 0.00 | 29,41,888.00 | 0.00 |
| August, 2024 | 19,59,844.00 | 0.00 | 0.00 | 2,95,862.00 | 0.00 |
| September, 2024 | 26,29,592.00 | 0.00 | 0.00 | 8,74,261.00 | 0.00 |
| October, 2024 | 4,64,963.00 | 0.00 | 0.00 | 5,27,294.00 | 0.00 |
| November, 2024 | 3,49,745.00 | 0.00 | 0.00 | 3,14,111.00 | 0.00 |
| December, 2024 | 2,79,078.00 | 0.00 | 0.00 | 7,07,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,19,670.00 | 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 | 1,13,48,472.00 | 0.00 | 0.00 | 1,13,04,459.00 | 0.00 |
| 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 |