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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:-Galle Borgaon |
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| Opening Balance | 43,21,355.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,400.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
| May, 2024 | 88,100.00 | 0.00 | 0.00 | 9,50,160.00 | 0.00 |
| June, 2024 | 4,35,610.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
| July, 2024 | 2,78,150.00 | 0.00 | 0.00 | 4,92,292.00 | 0.00 |
| August, 2024 | 4,95,519.00 | 0.00 | 0.00 | 1,12,992.00 | 0.00 |
| September, 2024 | 7,68,111.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| October, 2024 | 28,84,358.00 | 0.00 | 0.00 | 63,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,25,356.00 | 0.00 | 0.00 | 2,91,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,68,604.00 | 0.00 | 0.00 | 22,04,386.00 | 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 |