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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:-Ghodegaon |
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| Opening Balance | 18,51,090.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| May, 2024 | 166.00 | 0.00 | 0.00 | 2,97,254.00 | 0.00 |
| June, 2024 | 2,17,814.00 | 0.00 | 0.00 | 81,414.00 | 0.00 |
| July, 2024 | 11,59,597.00 | 0.00 | 0.00 | 13,24,328.00 | 0.00 |
| August, 2024 | 2,08,852.00 | 0.00 | 0.00 | 26,416.00 | 0.00 |
| September, 2024 | 8,27,628.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| October, 2024 | 71,641.00 | 0.00 | 0.00 | 2,97,204.00 | 0.00 |
| November, 2024 | 4,23,589.00 | 0.00 | 0.00 | 4,61,136.00 | 0.00 |
| December, 2024 | 500.00 | 0.00 | 0.00 | 1,92,718.00 | 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 | 29,09,787.00 | 0.00 | 0.00 | 32,06,006.00 | 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 |