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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:-Karsa |
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| Opening Balance | 19,73,689.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 2,299.00 | 0.00 |
| May, 2024 | 11,400.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,176.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,14,723.00 | 0.00 | 0.00 | 29,06,003.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,66,685.00 | 0.00 | 0.00 | 31,72,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |