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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:-Kanand,Village Panchayat & Equivalent:-Aurala |
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| Opening Balance | 45,33,867.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,600.00 | 0.00 | 0.00 | 7,99,761.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| July, 2024 | 1,02,473.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| August, 2024 | 2,20,122.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| September, 2024 | 3,41,430.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2024 | 67,183.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 7,41,808.00 | 0.00 | 0.00 | 15,21,587.00 | 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 |