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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:-Gategaon |
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| Opening Balance | 49,95,993.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,834.00 | 0.00 | 0.00 | 5,04,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2024 | 53,759.00 | 0.00 | 0.00 | 4,49,106.00 | 0.00 |
| July, 2024 | 46,266.00 | 0.00 | 0.00 | 2,58,505.00 | 0.00 |
| August, 2024 | 4,29,076.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| September, 2024 | 5,75,670.00 | 0.00 | 0.00 | 3,15,455.00 | 0.00 |
| October, 2024 | 67,800.00 | 0.00 | 0.00 | 2,04,157.00 | 0.00 |
| November, 2024 | 18,500.00 | 0.00 | 0.00 | 5,24,270.00 | 0.00 |
| December, 2024 | 6,500.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,000.00 | 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 | 12,08,405.00 | 0.00 | 0.00 | 33,77,270.00 | 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 |