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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:-Ghatshendra |
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| Opening Balance | 65,11,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,580.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| May, 2024 | 18,600.00 | 0.00 | 0.00 | 9,64,282.00 | 0.00 |
| June, 2024 | 46,170.00 | 0.00 | 0.00 | 2,66,682.00 | 0.00 |
| July, 2024 | 87,270.00 | 0.00 | 0.00 | 4,28,209.00 | 0.00 |
| August, 2024 | 4,41,980.00 | 0.00 | 0.00 | 7,26,370.00 | 0.00 |
| September, 2024 | 6,52,534.00 | 0.00 | 0.00 | 7,24,239.00 | 0.00 |
| October, 2024 | 1,15,531.00 | 0.00 | 0.00 | 4,87,436.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2024 | 76,309.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| Januaury, 2025 | 89,355.00 | 0.00 | 0.00 | 5,59,921.00 | 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 | 15,77,329.00 | 0.00 | 0.00 | 43,54,227.00 | 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 |