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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:-Shivrai |
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| Opening Balance | 25,87,336.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,388.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,515.00 | 0.00 |
| June, 2024 | 2,100.00 | 0.00 | 0.00 | 2,04,060.00 | 0.00 |
| July, 2024 | 2,100.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2024 | 1,84,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,393.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| October, 2024 | 5,88,902.00 | 0.00 | 0.00 | 3,86,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,54,081.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 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 | 13,31,652.00 | 0.00 | 0.00 | 17,77,269.00 | 0.00 |
| 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 |