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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:-Bhuisamudraga |
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| Opening Balance | 39,42,686.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,500.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| May, 2024 | 1,57,207.00 | 0.00 | 0.00 | 1,52,029.00 | 0.00 |
| June, 2024 | 1,18,740.00 | 0.00 | 0.00 | 7,89,102.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,97,286.00 | 0.00 |
| August, 2024 | 3,79,324.00 | 0.00 | 0.00 | 1,98,277.00 | 89,000.00 |
| September, 2024 | 4,25,845.00 | 0.00 | 0.00 | 4,07,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,41,560.00 | 1,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,109.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,117.00 | 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 | 10,97,616.00 | 0.00 | 0.00 | 46,11,018.00 | 90,000.00 |
| 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 |