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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:-Nawadi |
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| Opening Balance | 20,53,521.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,67,521.00 | 0.00 | 0.00 | 2,80,787.00 | 0.00 |
| September, 2024 | 2,22,883.00 | 0.00 | 0.00 | 46,452.20 | 0.00 |
| October, 2024 | 3,70,824.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| November, 2024 | 1,100.00 | 0.00 | 0.00 | 2,61,223.50 | 0.00 |
| December, 2024 | 11,200.00 | 0.00 | 0.00 | 1,58,553.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,75,112.00 | 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 | 7,77,057.00 | 0.00 | 0.00 | 11,25,387.70 | 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 |