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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:-Kanadgaon |
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| Opening Balance | 18,88,236.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,759.00 | 0.00 |
| June, 2024 | 40,069.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 1,82,068.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2024 | 2,42,656.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 47,616.00 | 0.00 | 0.00 | 1,70,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,13,850.00 | 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 | 5,14,409.00 | 0.00 | 0.00 | 5,88,400.00 | 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 |