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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:-Gadana |
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| Opening Balance | 30,75,662.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,600.00 | 0.00 | 0.00 | 4,47,539.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| July, 2024 | 57,186.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2024 | 3,21,844.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2024 | 5,42,498.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| October, 2024 | 98,970.00 | 0.00 | 0.00 | 2,75,365.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 5,04,126.00 | 0.00 | 0.00 | 72,673.00 | 0.00 |
| Januaury, 2025 | 2,500.00 | 0.00 | 0.00 | 2,27,657.00 | 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 | 15,44,724.00 | 0.00 | 0.00 | 13,99,824.00 | 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 |