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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:-Bhadji |
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| Opening Balance | 12,84,142.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,51,208.00 | 0.00 | 0.00 |
| May, 2024 | 11,42,961.00 | 0.00 | 0.00 | 14,79,587.00 | 0.00 |
| June, 2024 | 37,712.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| July, 2024 | 10,94,698.00 | 0.00 | 0.00 | 10,97,100.00 | 0.00 |
| August, 2024 | 2,64,646.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| September, 2024 | 10,33,459.00 | 0.00 | 0.00 | 7,94,590.00 | 0.00 |
| October, 2024 | 8,46,636.00 | 0.00 | 0.00 | 13,15,287.00 | 0.00 |
| November, 2024 | 10,845.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2024 | 25,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,300.00 | 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 | 44,55,974.00 | 0.00 | 4,51,208.00 | 50,58,494.00 | 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 |