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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:-Tapowan |
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| Opening Balance | 10,79,475.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2024 | 13,500.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| August, 2024 | 1,02,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,21,515.00 | 0.00 | 0.00 | 5,88,399.00 | 0.00 |
| October, 2024 | 25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,671.00 | 0.00 | 0.00 | 1,86,122.00 | 0.00 |
| December, 2024 | 73,559.00 | 0.00 | 0.00 | 82,896.00 | 0.00 |
| Januaury, 2025 | 15,880.00 | 0.00 | 0.00 | 89,800.00 | 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 | 9,58,203.00 | 0.00 | 0.00 | 10,79,717.00 | 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 |