|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Chikalthan |
|||||
| Opening Balance | 75,49,664.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,148.00 | 0.00 | 0.00 | 6,39,055.00 | 0.00 |
| May, 2024 | 45,882.00 | 0.00 | 0.00 | 2,18,902.00 | 0.00 |
| June, 2024 | 3,04,387.00 | 0.00 | 9,70,713.00 | 5,39,907.00 | 0.00 |
| July, 2024 | 2,67,162.00 | 0.00 | 0.00 | 9,91,200.00 | 0.00 |
| August, 2024 | 6,30,109.00 | 0.00 | 0.00 | 45,956.00 | 0.00 |
| September, 2024 | 9,47,742.00 | 0.00 | 0.00 | 5,289.00 | 0.00 |
| October, 2024 | 2,76,692.00 | 0.00 | 0.00 | 2,25,178.00 | 0.00 |
| November, 2024 | 43,387.00 | 0.00 | 0.00 | 47,727.00 | 0.00 |
| December, 2024 | 1,68,471.00 | 0.00 | 0.00 | 9,27,313.00 | 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 | 27,85,980.00 | 0.00 | 9,70,713.00 | 36,40,527.00 | 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 |