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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:-Nagad |
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| Opening Balance | 87,52,166.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,61,246.00 | 0.00 | 0.00 | 11,75,649.00 | 0.00 |
| May, 2024 | 13,39,555.00 | 0.00 | 0.00 | 16,98,947.00 | 0.00 |
| June, 2024 | 1,13,132.00 | 0.00 | 0.00 | 5,09,935.00 | 0.00 |
| July, 2024 | 3,73,839.00 | 0.00 | 0.00 | 3,14,785.00 | 0.00 |
| August, 2024 | 37,38,170.00 | 0.00 | 0.00 | 57,33,254.00 | 0.00 |
| September, 2024 | 11,17,707.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| October, 2024 | 4,17,738.00 | 0.00 | 0.00 | 9,14,189.00 | 0.00 |
| November, 2024 | 51,439.00 | 0.00 | 0.00 | 47,102.00 | 0.00 |
| December, 2024 | 1,26,195.00 | 0.00 | 0.00 | 1,19,710.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,31,050.00 | 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 | 89,39,021.00 | 0.00 | 0.00 | 1,16,18,036.00 | 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 |