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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:-Khandi Pimplagaon |
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| Opening Balance | 29,41,117.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,854.00 | 0.00 | 0.00 | 2,28,010.00 | 0.00 |
| July, 2024 | 9,975.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| August, 2024 | 2,32,693.00 | 0.00 | 0.00 | 3,706.00 | 0.00 |
| September, 2024 | 3,68,887.00 | 0.00 | 0.00 | 3,31,036.00 | 0.00 |
| October, 2024 | 99,043.00 | 0.00 | 0.00 | 31,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,44,387.00 | 0.00 | 0.00 | 8,09,703.00 | 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 |