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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Wadgaon Kolhati |
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| Opening Balance | 5,94,44,822.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,37,328.00 | 0.00 | 0.00 | 8,66,898.00 | 0.00 |
| May, 2024 | 1,91,676.00 | 0.00 | 0.00 | 21,86,494.00 | 0.00 |
| June, 2024 | 42,79,964.00 | 0.00 | 0.00 | 14,99,673.00 | 0.00 |
| July, 2024 | 50.00 | 0.00 | 0.00 | 33,91,098.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,76,895.00 | 0.00 |
| September, 2024 | 1,61,27,863.00 | 0.00 | 0.00 | 1,00,87,106.00 | 0.00 |
| October, 2024 | 16,12,894.00 | 0.00 | 0.00 | 24,45,531.00 | 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 | 2,28,49,775.00 | 0.00 | 0.00 | 2,73,53,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |