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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:-Kagzipura |
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| Opening Balance | 21,06,006.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,414.00 | 0.00 | 0.00 | 2,27,155.00 | 0.00 |
| May, 2024 | 16,424.00 | 0.00 | 0.00 | 2,47,098.00 | 0.00 |
| June, 2024 | 3,66,516.00 | 0.00 | 0.00 | 2,92,364.00 | 0.00 |
| July, 2024 | 26,500.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| August, 2024 | 1,44,226.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| September, 2024 | 2,11,935.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| October, 2024 | 3,06,137.00 | 0.00 | 0.00 | 6,84,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,615.00 | 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 | 13,18,152.00 | 0.00 | 0.00 | 15,53,904.00 | 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 |