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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:-Nandgaon |
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| Opening Balance | 54,46,127.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,858.00 | 0.00 |
| May, 2024 | 3,91,281.00 | 0.00 | 0.00 | 33,429.00 | 0.00 |
| June, 2024 | 12,500.00 | 0.00 | 0.00 | 41,186.00 | 0.00 |
| July, 2024 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,35,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,402.00 | 0.00 | 0.00 | 15,67,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,03,074.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,05,600.00 | 0.00 | 0.00 | 23,14,612.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |