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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:-Bhatangali |
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| Opening Balance | 61,53,539.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,14,980.00 | 0.00 | 23,99,106.00 | 2,11,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,137.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,34,724.00 | 0.00 | 0.00 | 3,90,133.00 | 0.00 |
| September, 2024 | 6,41,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,60,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,42,205.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,99,399.00 | 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 | 23,91,458.00 | 0.00 | 23,99,106.00 | 37,43,305.00 | 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 |