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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:-Wasangaon |
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| Opening Balance | 53,25,842.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,312.00 | 0.00 | 0.00 | 3,88,963.00 | 0.00 |
| May, 2024 | 11,71,904.00 | 0.00 | 0.00 | 78,367.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,48,487.00 | 0.00 | 0.00 | 12,35,411.00 | 0.00 |
| August, 2024 | 4,11,189.00 | 0.00 | 0.00 | 42,952.00 | 0.00 |
| September, 2024 | 9,09,335.00 | 0.00 | 0.00 | 4,02,324.00 | 0.00 |
| October, 2024 | 4,99,299.00 | 0.00 | 0.00 | 13,87,094.00 | 0.00 |
| November, 2024 | 52,436.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| December, 2024 | 7,788.00 | 0.00 | 0.00 | 21,85,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,59,750.00 | 0.00 | 0.00 | 63,99,784.00 | 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 |