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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:-Khopegaon |
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| Opening Balance | 52,09,486.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,53,854.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| September, 2024 | 4,72,037.00 | 0.00 | 0.00 | 6,42,527.00 | 0.00 |
| October, 2024 | 1,71,690.00 | 0.00 | 0.00 | 1,50,193.00 | 0.00 |
| November, 2024 | 4,150.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| December, 2024 | 9,03,997.00 | 0.00 | 0.00 | 7,10,091.00 | 0.00 |
| Januaury, 2025 | 4,32,638.00 | 0.00 | 0.00 | 4,80,846.00 | 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 | 22,45,714.00 | 0.00 | 0.00 | 20,35,372.00 | 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 |