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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:-Nagapur |
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| Opening Balance | 56,82,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,207.00 | 0.00 | 0.00 | 5,15,751.00 | 0.00 |
| May, 2024 | 9,65,977.00 | 0.00 | 0.00 | 9,32,860.00 | 0.00 |
| June, 2024 | 4,89,212.00 | 0.00 | 0.00 | 1,85,227.00 | 0.00 |
| July, 2024 | 1,12,799.00 | 0.00 | 0.00 | 4,49,569.00 | 0.00 |
| August, 2024 | 4,00,353.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| September, 2024 | 8,18,718.00 | 0.00 | 0.00 | 5,77,982.00 | 0.00 |
| October, 2024 | 2,73,190.00 | 0.00 | 0.00 | 4,33,456.00 | 0.00 |
| November, 2024 | 6,95,795.00 | 0.00 | 0.00 | 8,58,677.00 | 0.00 |
| December, 2024 | 12,50,022.00 | 0.00 | 0.00 | 11,56,389.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,43,258.00 | 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 | 50,82,273.00 | 0.00 | 0.00 | 54,66,829.00 | 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 |