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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:-Khamgaon |
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| Opening Balance | 36,15,880.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,291.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| May, 2024 | 13,215.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2024 | 1,35,285.00 | 0.00 | 0.00 | 2,71,255.00 | 0.00 |
| July, 2024 | 54,462.00 | 0.00 | 0.00 | 18,446.00 | 0.00 |
| August, 2024 | 1,55,773.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2024 | 2,24,375.00 | 0.00 | 0.00 | 5,21,230.00 | 0.00 |
| October, 2024 | 5,35,691.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| November, 2024 | 4,951.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| December, 2024 | 7,713.00 | 0.00 | 0.00 | 2,14,040.00 | 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 | 13,82,756.00 | 0.00 | 0.00 | 12,21,127.00 | 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 |