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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:-Murud |
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| Opening Balance | 6,74,52,441.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,92,032.00 | 0.00 | 0.00 | 24,56,497.00 | 0.00 |
| May, 2024 | 10,95,940.00 | 0.00 | 0.00 | 16,48,700.00 | 0.00 |
| June, 2024 | 31,74,287.00 | 0.00 | 0.00 | 27,13,164.00 | 0.00 |
| July, 2024 | 14,59,224.00 | 0.00 | 0.00 | 22,08,091.00 | 0.00 |
| August, 2024 | 45,37,837.00 | 0.00 | 0.00 | 48,33,155.00 | 0.00 |
| September, 2024 | 49,16,878.00 | 0.00 | 0.00 | 19,26,420.00 | 0.00 |
| October, 2024 | 26,93,895.00 | 0.00 | 0.00 | 27,24,490.00 | 0.00 |
| November, 2024 | 6,45,773.00 | 0.00 | 0.00 | 20,49,065.00 | 0.00 |
| December, 2024 | 6,46,867.00 | 0.00 | 0.00 | 48,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,36,771.00 | 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 | 2,22,62,733.00 | 0.00 | 0.00 | 3,03,66,353.00 | 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 |