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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:-Tapargaon |
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| Opening Balance | 21,76,397.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| June, 2024 | 17,650.00 | 0.00 | 0.00 | 2,61,420.00 | 0.00 |
| July, 2024 | 63,947.00 | 0.00 | 0.00 | 2,60,750.00 | 0.00 |
| August, 2024 | 1,13,997.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 5,89,740.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,05,594.00 | 0.00 | 0.00 | 12,95,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |