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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:-Sarai |
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| Opening Balance | 23,02,671.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2024 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,868.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| July, 2024 | 8,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,536.00 | 0.00 | 0.00 | 1,87,331.00 | 0.00 |
| September, 2024 | 3,61,365.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
| October, 2024 | 48,015.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2024 | 14,620.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| Januaury, 2025 | 89,960.00 | 0.00 | 0.00 | 1,45,025.00 | 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 | 7,24,594.00 | 0.00 | 0.00 | 7,77,641.00 | 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 |