|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Karanjkheda |
|||||
| Opening Balance | 1,39,48,454.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,23,843.00 | 0.00 | 0.00 | 18,67,310.00 | 0.00 |
| May, 2024 | 94,292.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2024 | 9,41,761.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| July, 2024 | 1,36,596.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2024 | 9,55,752.00 | 0.00 | 0.00 | 60,67,467.00 | 0.00 |
| September, 2024 | 14,52,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,37,214.00 | 0.00 | 0.00 | 11,05,709.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,42,396.00 | 0.00 | 0.00 | 92,11,436.00 | 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 |