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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:-Shivani (Kh) |
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| Opening Balance | 20,62,554.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,803.00 | 0.00 | 0.00 | 4,301.00 | 0.00 |
| May, 2024 | 8,150.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 30,733.00 | 0.00 | 0.00 | 69,276.00 | 0.00 |
| July, 2024 | 45,421.00 | 0.00 | 0.00 | 46,894.00 | 0.00 |
| August, 2024 | 14,57,367.00 | 0.00 | 0.00 | 9,529.00 | 0.00 |
| September, 2024 | 2,49,085.00 | 0.00 | 0.00 | 13,64,694.00 | 0.00 |
| October, 2024 | 43,814.00 | 0.00 | 0.00 | 3,70,812.00 | 0.00 |
| November, 2024 | 11,912.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| December, 2024 | 7,345.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,789.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,22,299.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,630.00 | 0.00 | 0.00 | 25,70,554.00 | 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 |