|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Palasgaon |
|||||
| Opening Balance | 13,97,094.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,23,804.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,08,339.00 | 0.00 | 0.00 | 84,327.20 | 0.00 |
| July, 2024 | 2,400.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 11,74,900.00 | 0.00 | 0.00 | 13,25,961.00 | 0.00 |
| September, 2024 | 27,58,093.00 | 0.00 | 0.00 | 16,42,650.00 | 0.00 |
| October, 2024 | 69,251.00 | 0.00 | 0.00 | 5,96,694.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,59,893.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 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 | 41,12,983.00 | 0.00 | 3,23,804.00 | 44,42,725.20 | 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 |