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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:-Hasankheda |
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| Opening Balance | 21,26,388.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 19,866.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 9,206.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,49,000.00 | 12,200.00 |
| July, 2024 | 1,07,906.40 | 0.00 | 0.00 | 2,03,144.00 | 0.00 |
| August, 2024 | 1,21,356.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 1,94,629.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| October, 2024 | 82,980.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| November, 2024 | 17,200.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,200.00 | 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 | 5,42,071.40 | 0.00 | 0.00 | 14,63,432.00 | 12,200.00 |
| 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 |