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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:-Niwali |
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| Opening Balance | 98,26,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,500.00 | 0.00 | 0.00 | 1,36,941.00 | 0.00 |
| May, 2024 | 1,54,625.00 | 0.00 | 0.00 | 1,63,380.00 | 0.00 |
| June, 2024 | 8,34,773.00 | 0.00 | 0.00 | 8,40,817.00 | 0.00 |
| July, 2024 | 57,837.00 | 0.00 | 0.00 | 1,70,776.00 | 0.00 |
| August, 2024 | 7,50,783.00 | 0.00 | 0.00 | 6,55,510.00 | 0.00 |
| September, 2024 | 9,68,323.00 | 0.00 | 0.00 | 1,00,441.00 | 0.00 |
| October, 2024 | 82,840.00 | 0.00 | 0.00 | 1,28,373.00 | 0.00 |
| November, 2024 | 31,350.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| December, 2024 | 3,21,417.00 | 0.00 | 0.00 | 14,51,121.00 | 0.00 |
| Januaury, 2025 | 21,100.00 | 0.00 | 0.00 | 13,37,654.00 | 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 | 32,86,548.00 | 0.00 | 0.00 | 50,53,614.00 | 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 |