|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Kasargaon |
|||||
| Opening Balance | 16,24,205.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,72,775.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| July, 2024 | 41,028.00 | 0.00 | 0.00 | 68,904.00 | 0.00 |
| August, 2024 | 2,66,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,19,777.00 | 0.00 | 0.00 | 2,90,978.00 | 0.00 |
| October, 2024 | 35,423.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| November, 2024 | 10,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,176.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| Januaury, 2025 | 72,434.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,820.00 | 0.00 | 0.00 | 10,07,054.00 | 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 |