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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:-Chakur |
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| Opening Balance | 32,58,70,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,00,684.00 | 0.00 | 0.00 | 1,38,39,340.00 | 0.00 |
| May, 2024 | 3,08,86,000.00 | 0.00 | 0.00 | 1,43,32,477.00 | 0.00 |
| June, 2024 | 8,73,259.00 | 0.00 | 0.00 | 1,49,96,172.00 | 0.00 |
| July, 2024 | 4,69,29,693.00 | 0.00 | 0.00 | 1,90,56,915.00 | 0.00 |
| August, 2024 | 2,87,73,694.00 | 0.00 | 0.00 | 2,98,55,394.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,76,739.00 | 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 | 0.00 | 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 | 12,34,63,330.00 | 0.00 | 0.00 | 9,24,57,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |