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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:-Ramjanpur |
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| Opening Balance | 16,95,232.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,89,795.00 | 0.00 | 5,73,177.36 | 279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| June, 2024 | 2,916.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 3,18,627.00 | 0.00 |
| August, 2024 | 87,462.00 | 0.00 | 0.00 | 2,31,230.00 | 0.00 |
| September, 2024 | 1,04,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 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 | 13,95,142.00 | 0.00 | 5,73,177.36 | 8,48,365.00 | 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 |