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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:-Nevpur (Khalsa) |
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| Opening Balance | 24,28,155.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| August, 2024 | 2,37,342.00 | 0.00 | 0.00 | 2,40,150.00 | 0.00 |
| September, 2024 | 3,60,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,73,214.00 | 0.00 | 0.00 | 4,33,502.00 | 0.00 |
| November, 2024 | 51,569.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2024 | 79,504.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2025 | 7,845.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,282.00 | 0.00 | 0.00 | 13,44,402.00 | 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 |