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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:-Manjari |
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| Opening Balance | 42,44,663.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,236.00 | 0.00 | 0.00 | 24,366.00 | 0.00 |
| May, 2024 | 16,551.00 | 0.00 | 0.00 | 6,39,350.00 | 0.00 |
| June, 2024 | 14,550.00 | 0.00 | 0.00 | 1,26,536.00 | 0.00 |
| July, 2024 | 16,819.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 2,77,313.00 | 0.00 | 0.00 | 1,85,025.00 | 0.00 |
| September, 2024 | 20,05,900.00 | 0.00 | 0.00 | 18,82,894.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,99,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2024 | 26,650.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| Januaury, 2025 | 5,44,261.00 | 0.00 | 0.00 | 6,64,478.00 | 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 | 33,83,280.00 | 0.00 | 0.00 | 40,09,059.00 | 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 |