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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:-Chincholiraowadi |
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| Opening Balance | 77,90,837.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,934.00 | 0.00 | 0.00 | 62,403.00 | 0.00 |
| May, 2024 | 1,88,425.00 | 0.00 | 0.00 | 11,61,637.00 | 0.00 |
| June, 2024 | 1,48,878.00 | 0.00 | 0.00 | 3,29,282.60 | 72,000.00 |
| July, 2024 | 21,185.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| August, 2024 | 16,22,561.00 | 0.00 | 0.00 | 78,359.00 | 0.00 |
| September, 2024 | 8,32,231.00 | 0.00 | 0.00 | 9,69,470.60 | 0.00 |
| October, 2024 | 1,23,573.00 | 0.00 | 0.00 | 11,53,783.50 | 0.00 |
| November, 2024 | 36,939.03 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| December, 2024 | 57,432.00 | 0.00 | 0.00 | 1,47,740.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,846.00 | 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 | 30,36,158.03 | 0.00 | 0.00 | 40,52,657.30 | 72,000.00 |
| 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 |