eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir |
|||||
Opening Balance | 6,87,81,646.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,60,30,529.00 | 0.00 | 0.00 | 35,59,197.00 | 0.00 |
May, 2024 | 6,10,07,460.00 | 0.00 | 0.00 | 39,53,308.00 | 0.00 |
June, 2024 | 4,66,000.00 | 0.00 | 0.00 | 1,46,02,092.00 | 0.00 |
July, 2024 | 8,37,41,795.00 | 0.00 | 0.00 | 93,94,735.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 26,80,244.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 15,74,276.00 | 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 | 22,12,45,784.00 | 0.00 | 0.00 | 3,57,63,852.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |