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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:-Renapur |
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| Opening Balance | 3,10,75,577.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,00,000.00 | 0.00 | 0.00 | 1,30,05,916.00 | 0.00 |
| May, 2024 | 1,21,09,716.00 | 0.00 | 0.00 | 66,24,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,16,913.00 | 0.00 |
| July, 2024 | 4,08,29,413.00 | 0.00 | 0.00 | 2,33,21,968.00 | 0.00 |
| August, 2024 | 1,46,55,938.00 | 0.00 | 0.00 | 1,31,76,251.00 | 0.00 |
| September, 2024 | 1,05,57,997.00 | 0.00 | 0.00 | 1,24,46,255.00 | 0.00 |
| October, 2024 | 3,36,95,434.00 | 0.00 | 0.00 | 3,38,21,265.00 | 0.00 |
| November, 2024 | 27,215.00 | 0.00 | 0.00 | 26,05,236.00 | 0.00 |
| December, 2024 | 2,68,85,627.00 | 0.00 | 0.00 | 1,59,65,001.00 | 0.00 |
| Januaury, 2025 | 1,59,17,375.00 | 0.00 | 0.00 | 2,62,48,408.00 | 0.00 |
| February, 2025 | 1,20,55,902.00 | 0.00 | 0.00 | 1,74,06,002.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,34,617.00 | 0.00 | 0.00 | 17,13,37,834.00 | 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 |