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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:-Zalta |
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| Opening Balance | 23,70,955.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,631.00 | 0.00 | 0.00 | 2,42,580.00 | 0.00 |
| May, 2024 | 1,82,708.00 | 0.00 | 0.00 | 4,74,993.00 | 0.00 |
| June, 2024 | 5,40,430.00 | 0.00 | 0.00 | 3,75,110.00 | 0.00 |
| July, 2024 | 2,88,238.00 | 0.00 | 0.00 | 4,33,588.00 | 0.00 |
| August, 2024 | 92,35,208.00 | 0.00 | 0.00 | 32,35,263.00 | 0.00 |
| September, 2024 | 12,55,310.00 | 0.00 | 0.00 | 21,88,493.00 | 0.00 |
| October, 2024 | 69,068.00 | 0.00 | 0.00 | 4,31,650.00 | 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 | 1,20,82,593.00 | 0.00 | 0.00 | 73,81,677.00 | 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 |