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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:-Kolwadi |
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| Opening Balance | 21,38,120.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 81,767.00 | 4,51,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2024 | 20,782.00 | 0.00 | 0.00 | 2,56,962.00 | 0.00 |
| July, 2024 | 1,561.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| August, 2024 | 5,14,084.00 | 0.00 | 0.00 | 5,72,981.00 | 0.00 |
| September, 2024 | 2,94,656.00 | 0.00 | 0.00 | 6,359.00 | 0.00 |
| October, 2024 | 4,76,319.00 | 0.00 | 0.00 | 4,43,360.00 | 0.00 |
| November, 2024 | 7,404.00 | 0.00 | 0.00 | 47,534.00 | 0.00 |
| December, 2024 | 39,039.00 | 0.00 | 0.00 | 1,63,599.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,257.00 | 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 | 13,53,845.00 | 0.00 | 81,767.00 | 21,53,511.00 | 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 |