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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:-Chikhurda |
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| Opening Balance | 20,38,223.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,355.00 | 0.00 | 0.00 | 10,50,345.00 | 0.00 |
| May, 2024 | 3,40,959.00 | 0.00 | 0.00 | 5,38,484.30 | 0.00 |
| June, 2024 | 4,14,738.00 | 0.00 | 0.00 | 4,56,088.00 | 0.00 |
| July, 2024 | 12,298.00 | 0.00 | 0.00 | 57,741.00 | 0.00 |
| August, 2024 | 9,29,746.00 | 0.00 | 0.00 | 9,78,329.00 | 0.00 |
| September, 2024 | 3,81,513.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| October, 2024 | 97,468.00 | 0.00 | 0.00 | 6,21,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,30,485.00 | 0.00 | 0.00 | 5,97,959.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,80,233.00 | 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 | 39,07,562.00 | 0.00 | 0.00 | 46,88,671.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |