eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Zalta
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
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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