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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:-Bhokangaon |
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| Opening Balance | 20,23,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,490.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,525.00 | 0.00 |
| June, 2024 | 46,224.00 | 0.00 | 0.00 | 2,26,217.00 | 0.00 |
| July, 2024 | 1,41,259.00 | 0.00 | 0.00 | 1,71,088.00 | 0.00 |
| August, 2024 | 1,52,804.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| September, 2024 | 3,04,910.00 | 0.00 | 0.00 | 4,006.00 | 0.00 |
| October, 2024 | 46,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,400.00 | 0.00 | 0.00 | 3,34,804.00 | 0.00 |
| December, 2024 | 15,256.00 | 0.00 | 0.00 | 28,821.00 | 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 | 7,24,476.00 | 0.00 | 0.00 | 10,62,596.00 | 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 |