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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:-Vitkheda |
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| Opening Balance | 20,97,488.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 110.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,792.00 | 0.00 |
| August, 2024 | 11,21,639.00 | 0.00 | 0.00 | 10,96,811.00 | 0.00 |
| September, 2024 | 2,70,843.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| October, 2024 | 14,54,573.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2024 | 14,200.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2024 | 44,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,218.00 | 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 | 29,05,929.00 | 0.00 | 0.00 | 23,14,826.00 | 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 |