eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Kasabkheda |
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Opening Balance | 81,34,420.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,84,745.00 | 0.00 | 0.00 | 5,37,242.00 | 0.00 |
May, 2024 | 3,24,368.00 | 0.00 | 0.00 | 4,37,847.00 | 0.00 |
June, 2024 | 1,98,320.00 | 0.00 | 0.00 | 2,86,077.00 | 0.00 |
July, 2024 | 87,553.00 | 0.00 | 0.00 | 6,39,627.00 | 0.00 |
August, 2024 | 3,55,926.00 | 0.00 | 0.00 | 6,23,960.00 | 0.00 |
September, 2024 | 16,78,501.00 | 0.00 | 0.00 | 6,43,992.00 | 6,000.00 |
October, 2024 | 8,48,918.00 | 0.00 | 0.00 | 22,86,814.00 | 0.00 |
November, 2024 | 40,940.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
December, 2024 | 3,28,390.00 | 0.00 | 0.00 | 90,387.00 | 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 | 40,47,661.00 | 0.00 | 0.00 | 55,80,446.00 | 6,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |