|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Rasulpura |
|||||
| Opening Balance | 13,19,208.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,500.00 | 0.00 | 0.00 | 66,236.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2024 | 1,14,478.00 | 0.00 | 0.00 | 2,40,316.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,28,554.00 | 0.00 |
| August, 2024 | 94,084.00 | 0.00 | 0.00 | 3,07,655.00 | 0.00 |
| September, 2024 | 1,30,806.00 | 0.00 | 0.00 | 59,936.00 | 0.00 |
| October, 2024 | 37,127.00 | 0.00 | 0.00 | 74,309.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2024 | 25,500.00 | 0.00 | 0.00 | 72,525.00 | 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 | 4,04,495.00 | 0.00 | 0.00 | 11,12,631.00 | 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 |