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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:-Pimparkheda |
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| Opening Balance | 34,05,663.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,064.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2024 | 1,440.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| June, 2024 | 13,64,180.00 | 0.00 | 0.00 | 13,93,700.00 | 0.00 |
| July, 2024 | 2,92,820.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| August, 2024 | 2,99,263.00 | 0.00 | 0.00 | 2,50,360.00 | 0.00 |
| September, 2024 | 3,83,378.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| October, 2024 | 59,662.00 | 0.00 | 0.00 | 3,36,699.00 | 0.00 |
| November, 2024 | 31,403.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2024 | 91,133.00 | 0.00 | 0.00 | 5,53,166.00 | 2,68,181.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,608.00 | 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 | 27,99,343.00 | 0.00 | 0.00 | 30,95,123.00 | 2,68,181.00 |
| 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 |