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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:-Banshendra |
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| Opening Balance | 36,73,101.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,52,411.00 | 0.00 | 0.00 | 7,11,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| August, 2024 | 2,70,974.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| September, 2024 | 4,11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,255.00 | 0.00 | 0.00 | 1,24,136.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 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 | 14,02,576.00 | 0.00 | 0.00 | 17,06,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |