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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:-Chapaner |
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| Opening Balance | 67,13,798.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,199.00 | 0.00 | 0.00 | 5,03,561.00 | 0.00 |
| May, 2024 | 6,99,879.00 | 0.00 | 0.00 | 6,86,991.00 | 0.00 |
| June, 2024 | 1,30,250.00 | 0.00 | 0.00 | 2,02,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,28,234.00 | 0.00 |
| August, 2024 | 6,38,961.00 | 0.00 | 0.00 | 6,60,908.00 | 0.00 |
| September, 2024 | 7,01,293.00 | 0.00 | 0.00 | 1,75,525.00 | 0.00 |
| October, 2024 | 3,61,014.00 | 0.00 | 0.00 | 9,27,227.00 | 0.00 |
| November, 2024 | 9,23,541.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| December, 2024 | 1,22,187.00 | 0.00 | 0.00 | 11,62,399.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 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 | 36,21,324.00 | 0.00 | 0.00 | 52,60,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |