eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Kasabkheda
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