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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 |
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| Opening Balance | 33,27,50,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,42,49,413.00 | 0.00 | 0.00 | 6,55,49,340.00 | 0.00 |
| May, 2024 | 13,31,81,674.00 | 0.00 | 0.00 | 11,85,29,611.00 | 0.00 |
| June, 2024 | 18,01,584.00 | 0.00 | 0.00 | 83,02,890.00 | 0.00 |
| July, 2024 | 16,21,19,272.00 | 0.00 | 0.00 | 7,97,08,420.00 | 0.00 |
| August, 2024 | 10,89,21,976.00 | 0.00 | 0.00 | 11,66,20,316.00 | 0.00 |
| September, 2024 | 8,31,56,499.00 | 0.00 | 0.00 | 8,81,94,431.00 | 0.00 |
| October, 2024 | 15,76,64,308.00 | 0.00 | 0.00 | 15,14,94,309.00 | 0.00 |
| November, 2024 | 13,79,690.00 | 0.00 | 0.00 | 1,65,96,863.00 | 0.00 |
| December, 2024 | 8,55,40,483.00 | 0.00 | 0.00 | 8,17,37,885.00 | 0.00 |
| Januaury, 2025 | 8,66,72,881.00 | 0.00 | 0.00 | 9,01,36,018.00 | 0.00 |
| February, 2025 | 8,36,29,848.00 | 0.00 | 0.00 | 8,42,91,038.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 57,859.00 | 0.00 |
| Total | 104,83,17,628.00 | 0.00 | 0.00 | 90,12,18,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |