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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:-Mawsala |
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| Opening Balance | 7,45,134.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| May, 2024 | 160.00 | 0.00 | 0.00 | 13,509.00 | 0.00 |
| June, 2024 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,253.00 | 0.00 | 0.00 | 5,14,422.00 | 0.00 |
| August, 2024 | 2,40,466.00 | 0.00 | 0.00 | 1,96,507.00 | 0.00 |
| September, 2024 | 1,76,285.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| October, 2024 | 4,89,095.00 | 0.00 | 0.00 | 5,60,462.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,886.00 | 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 | 9,41,509.00 | 0.00 | 0.00 | 14,88,166.00 | 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 |