|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Adgaon (P) |
|||||
| Opening Balance | 21,29,318.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,650.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2024 | 9,680.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2024 | 1,916.00 | 0.00 | 0.00 | 9,26,155.00 | 0.00 |
| August, 2024 | 2,22,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,172.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2024 | 1,11,321.00 | 0.00 | 0.00 | 2,72,231.00 | 0.00 |
| November, 2024 | 20,543.00 | 0.00 | 0.00 | 37,870.00 | 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 | 7,08,234.00 | 0.00 | 0.00 | 14,35,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |