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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:-Kunjkheda |
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| Opening Balance | 72,02,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,21,352.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| May, 2024 | 1,330.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| June, 2024 | 1,93,501.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2024 | 15,965.00 | 0.00 | 0.00 | 2,16,998.00 | 0.00 |
| August, 2024 | 6,21,914.00 | 0.00 | 0.00 | 9,88,795.00 | 0.00 |
| September, 2024 | 9,59,612.00 | 0.00 | 0.00 | 82,934.00 | 0.00 |
| October, 2024 | 1,59,360.00 | 0.00 | 0.00 | 4,06,496.00 | 0.00 |
| November, 2024 | 2,500.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,85,000.00 | 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 | 27,75,534.00 | 0.00 | 0.00 | 33,75,233.00 | 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 |