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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:-Khultabad,Village Panchayat & Equivalent:-Sawangi Bazar |
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| Opening Balance | 84,32,838.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,400.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| May, 2024 | 13,55,913.00 | 0.00 | 0.00 | 19,41,950.00 | 0.00 |
| June, 2024 | 1,66,130.00 | 0.00 | 0.00 | 11,43,710.00 | 0.00 |
| July, 2024 | 27,77,808.00 | 0.00 | 0.00 | 28,01,348.00 | 0.00 |
| August, 2024 | 5,30,219.00 | 0.00 | 0.00 | 2,71,702.00 | 0.00 |
| September, 2024 | 22,17,475.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| October, 2024 | 2,34,061.00 | 0.00 | 0.00 | 4,32,520.00 | 0.00 |
| November, 2024 | 1,01,946.00 | 0.00 | 0.00 | 2,20,076.00 | 0.00 |
| December, 2024 | 13,09,691.00 | 0.00 | 0.00 | 33,50,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,88,878.00 | 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 | 89,54,643.00 | 0.00 | 0.00 | 1,09,82,495.00 | 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 |