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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:-Warawanti |
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| Opening Balance | 87,78,788.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,737.00 | 0.00 | 9,80,694.00 | 1,48,435.00 | 0.00 |
| May, 2024 | 5,54,266.00 | 0.00 | 0.00 | 7,52,692.00 | 0.00 |
| June, 2024 | 3,42,358.00 | 0.00 | 0.00 | 11,41,793.60 | 0.00 |
| July, 2024 | 3,82,482.00 | 0.00 | 0.00 | 14,51,140.00 | 0.00 |
| August, 2024 | 20,35,154.00 | 0.00 | 0.00 | 21,57,722.00 | 0.00 |
| September, 2024 | 8,15,602.00 | 0.00 | 0.00 | 3,90,974.00 | 0.00 |
| October, 2024 | 3,29,651.00 | 0.00 | 0.00 | 5,86,167.00 | 0.00 |
| November, 2024 | 1,79,174.00 | 0.00 | 0.00 | 3,10,797.00 | 0.00 |
| December, 2024 | 8,53,609.00 | 0.00 | 0.00 | 9,17,883.60 | 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 | 59,51,033.00 | 0.00 | 9,80,694.00 | 78,57,604.20 | 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 |