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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:-Palaskheda |
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| Opening Balance | 35,75,011.70 | ||||
| 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 | 1,00,777.00 | 0.00 |
| June, 2024 | 4,545.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| July, 2024 | 1,25,586.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2024 | 1,46,643.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| September, 2024 | 2,79,714.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| October, 2024 | 3,96,414.00 | 0.00 | 0.00 | 9,27,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,750.00 | 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 | 9,52,902.00 | 0.00 | 0.00 | 13,42,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |