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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:-Deolana Bk. |
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| Opening Balance | 20,49,099.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2024 | 30,853.00 | 0.00 | 0.00 | 11,206.00 | 0.00 |
| July, 2024 | 4,960.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2024 | 1,93,190.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| September, 2024 | 2,52,519.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| October, 2024 | 79,647.00 | 0.00 | 0.00 | 1,26,424.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2024 | 15,681.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,20,239.00 | 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 | 5,77,350.00 | 0.00 | 0.00 | 7,74,210.00 | 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 |