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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:-Ruikheda |
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| Opening Balance | 11,43,636.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,588.00 | 0.00 | 0.00 | 1,40,561.00 | 13,000.00 |
| June, 2024 | 8,20,759.00 | 0.00 | 0.00 | 8,20,959.00 | 0.00 |
| July, 2024 | 42,744.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2024 | 4,16,267.00 | 0.00 | 0.00 | 6,61,800.00 | 0.00 |
| September, 2024 | 4,55,436.00 | 0.00 | 0.00 | 3,23,170.00 | 0.00 |
| October, 2024 | 22,200.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,60,994.00 | 0.00 | 0.00 | 21,32,890.00 | 13,000.00 |
| 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 |