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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:-Takli R.R |
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| Opening Balance | 74,66,750.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2024 | 2,03,033.00 | 0.00 | 0.00 | 14,46,874.00 | 0.00 |
| July, 2024 | 30,60,429.00 | 0.00 | 0.00 | 26,54,590.00 | 0.00 |
| August, 2024 | 16,764.00 | 0.00 | 0.00 | 9,51,989.00 | 0.00 |
| September, 2024 | 21,56,640.00 | 0.00 | 0.00 | 1,27,008.00 | 0.00 |
| October, 2024 | 1,43,227.00 | 0.00 | 0.00 | 4,28,285.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,80,093.00 | 0.00 | 0.00 | 56,65,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |