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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:-Nachanwel |
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| Opening Balance | 44,24,792.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,527.00 | 0.00 | 0.00 | 28,766.00 | 0.00 |
| May, 2024 | 24,366.00 | 0.00 | 0.00 | 74,611.00 | 0.00 |
| June, 2024 | 7,000.00 | 0.00 | 0.00 | 30,627.00 | 0.00 |
| July, 2024 | 1,97,359.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| August, 2024 | 12,02,158.00 | 0.00 | 0.00 | 1,76,797.07 | 0.00 |
| September, 2024 | 4,74,204.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| October, 2024 | 4,60,955.00 | 0.00 | 0.00 | 13,71,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 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 | 24,11,569.00 | 0.00 | 0.00 | 21,32,072.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |