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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:-Shirur Anantpal |
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| Opening Balance | 799,10,34,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,40,000.00 | 0.00 | 0.00 | 64,23,439.00 | 0.00 |
| May, 2024 | 1,30,56,600.00 | 0.00 | 0.00 | 64,13,663.00 | 0.00 |
| June, 2024 | 5,81,600.00 | 0.00 | 0.00 | 66,78,774.00 | 0.00 |
| July, 2024 | 2,67,41,399.00 | 0.00 | 0.00 | 93,95,065.00 | 0.00 |
| August, 2024 | 48,50,965.00 | 0.00 | 0.00 | 86,07,573.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,12,346.00 | 0.00 |
| October, 2024 | 2,73,26,203.00 | 0.00 | 0.00 | 21,91,206.00 | 0.00 |
| November, 2024 | 41,025.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 1,98,910.00 | 0.00 | 0.00 | 18,88,056.00 | 0.00 |
| Januaury, 2025 | 10,00,000.00 | 0.00 | 0.00 | 59,47,895.00 | 0.00 |
| February, 2025 | 7,40,08,923.00 | 0.00 | 0.00 | 2,33,06,889.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,40,526.00 | 0.00 |
| Total | 15,46,45,625.00 | 0.00 | 0.00 | 7,16,28,432.00 | 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 |