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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:-Sawargaon |
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| Opening Balance | 17,43,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2024 | 18,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 95,344.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 15,000.00 | 0.00 | 0.00 | 2,96,796.00 | 0.00 |
| August, 2024 | 1,66,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,71,235.00 | 0.00 | 0.00 | 9,77,291.00 | 0.00 |
| October, 2024 | 66,207.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,500.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2025 | 8,500.00 | 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 | 10,80,314.00 | 0.00 | 0.00 | 14,26,207.00 | 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 |