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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:-Bokangaon |
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| Opening Balance | 35,34,405.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,600.00 | 0.00 | 0.00 | 4,39,479.00 | 0.00 |
| May, 2024 | 16,92,234.00 | 0.00 | 0.00 | 70,029.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 18,83,611.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| August, 2024 | 2,20,619.00 | 0.00 | 0.00 | 2,50,857.00 | 0.00 |
| September, 2024 | 8,93,414.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| October, 2024 | 5,100.00 | 0.00 | 0.00 | 2,42,972.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| Januaury, 2025 | 14,500.00 | 0.00 | 0.00 | 12,07,811.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,467.00 | 0.00 | 0.00 | 44,50,228.00 | 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 |