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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:-Takali (L) |
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| Opening Balance | 12,58,125.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,00,595.00 | 0.00 |
| June, 2024 | 5,07,425.00 | 0.00 | 0.00 | 5,09,564.00 | 0.00 |
| July, 2024 | 48,000.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2024 | 5,55,717.00 | 0.00 | 0.00 | 4,66,902.00 | 0.00 |
| September, 2024 | 2,45,509.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2024 | 47,870.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,572.00 | 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 | 14,06,021.00 | 0.00 | 0.00 | 15,89,813.00 | 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 |