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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:-Sonkheda |
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| Opening Balance | 21,75,341.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,540.00 | 0.00 | 0.00 | 2,00,176.00 | 0.00 |
| May, 2024 | 6,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,032.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,804.00 | 0.00 |
| August, 2024 | 1,19,134.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| September, 2024 | 1,75,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,79,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 47,852.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2024 | 27,471.00 | 0.00 | 0.00 | 10,32,229.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,550.00 | 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 | 15,23,274.00 | 0.00 | 0.00 | 15,64,599.00 | 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 |