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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:-Maharana Pratap Nagar |
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| Opening Balance | 1,05,05,351.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,53,000.00 | 0.00 | 0.00 | 2,31,738.00 | 0.00 |
| May, 2024 | 14,43,811.00 | 0.00 | 0.00 | 9,40,021.00 | 0.00 |
| June, 2024 | 2,19,800.00 | 0.00 | 0.00 | 22,25,941.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,04,337.00 | 0.00 |
| August, 2024 | 12,21,592.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 14,66,102.00 | 0.00 | 0.00 | 18,80,655.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,16,154.00 | 0.00 |
| November, 2024 | 82,96,852.00 | 0.00 | 0.00 | 82,20,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,80,831.00 | 0.00 | 0.00 | 32,92,395.00 | 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 | 1,42,81,988.00 | 0.00 | 0.00 | 2,07,71,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |