|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Harangul (Bk) |
|||||
| Opening Balance | 1,37,92,370.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,965.00 | 0.00 | 0.00 | 3,90,188.00 | 0.00 |
| May, 2024 | 18,63,819.00 | 0.00 | 0.00 | 10,10,917.00 | 0.00 |
| June, 2024 | 1,02,736.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| July, 2024 | 4,12,819.00 | 0.00 | 0.00 | 3,81,257.00 | 0.00 |
| August, 2024 | 15,96,524.00 | 0.00 | 0.00 | 10,24,363.00 | 0.00 |
| September, 2024 | 65,37,724.00 | 0.00 | 0.00 | 8,07,148.00 | 0.00 |
| October, 2024 | 3,15,275.00 | 0.00 | 0.00 | 19,09,841.00 | 0.00 |
| November, 2024 | 2,70,810.00 | 0.00 | 0.00 | 2,37,894.00 | 0.00 |
| December, 2024 | 3,41,096.00 | 0.00 | 0.00 | 14,94,380.00 | 0.00 |
| Januaury, 2025 | 83,850.00 | 0.00 | 0.00 | 4,99,055.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,58,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,98,618.00 | 0.00 | 0.00 | 82,33,793.00 | 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 |