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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:-Pakharsangvi |
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| Opening Balance | 1,31,22,550.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,384.00 | 0.00 | 0.00 | 6,13,519.00 | 0.00 |
| May, 2024 | 18,00,581.00 | 0.00 | 0.00 | 17,98,384.00 | 0.00 |
| June, 2024 | 7,16,194.00 | 0.00 | 0.00 | 6,31,247.00 | 0.00 |
| July, 2024 | 2,38,098.00 | 0.00 | 0.00 | 23,76,723.00 | 0.00 |
| August, 2024 | 12,85,186.00 | 0.00 | 0.00 | 16,92,300.00 | 0.00 |
| September, 2024 | 13,48,249.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,07,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,14,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,12,959.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,70,656.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,254.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,48,692.00 | 0.00 | 0.00 | 1,10,70,339.00 | 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 |