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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:-Tadpimpalgaon |
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| Opening Balance | 84,76,999.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,300.00 | 0.00 | 0.00 | 5,60,111.00 | 0.00 |
| May, 2024 | 50,562.00 | 0.00 | 0.00 | 83,931.00 | 0.00 |
| June, 2024 | 10,47,989.00 | 0.00 | 0.00 | 11,43,239.00 | 49,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,928.00 | 0.00 |
| August, 2024 | 11,50,361.00 | 0.00 | 0.00 | 9,60,695.00 | 0.00 |
| September, 2024 | 15,37,899.00 | 0.00 | 0.00 | 5,62,725.00 | 0.00 |
| October, 2024 | 2,84,540.00 | 0.00 | 0.00 | 23,42,411.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| December, 2024 | 78,195.00 | 0.00 | 0.00 | 8,23,342.00 | 0.00 |
| Januaury, 2025 | 31,131.00 | 0.00 | 0.00 | 7,88,510.00 | 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 | 45,55,977.00 | 0.00 | 0.00 | 73,41,124.00 | 49,400.00 |
| 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 |