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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:-Tandulwadi |
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| Opening Balance | 43,72,930.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 97,898.00 | 15,74,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2024 | 1,08,904.00 | 0.00 | 0.00 | 7,33,960.00 | 0.00 |
| July, 2024 | 99,055.00 | 0.00 | 0.00 | 4,81,550.00 | 0.00 |
| August, 2024 | 2,44,029.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| September, 2024 | 3,77,232.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 96,008.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| December, 2024 | 8,72,200.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| Januaury, 2025 | 5,600.00 | 0.00 | 0.00 | 5,59,736.00 | 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 | 18,03,028.00 | 0.00 | 97,898.00 | 36,19,515.00 | 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 |