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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:-Tisgaon |
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| Opening Balance | 9,45,873.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 600.00 | 0.00 | 0.00 | 13,888.00 | 0.00 |
| May, 2024 | 5,625.00 | 0.00 | 0.00 | 29,931.00 | 0.00 |
| June, 2024 | 41,331.00 | 0.00 | 0.00 | 2,809.00 | 0.00 |
| July, 2024 | 24,760.00 | 0.00 | 0.00 | 1,76,203.00 | 0.00 |
| August, 2024 | 1,29,827.00 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| September, 2024 | 2,24,532.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| October, 2024 | 28,989.00 | 0.00 | 0.00 | 10,016.00 | 0.00 |
| November, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,11,921.00 | 0.00 | 0.00 | 2,86,366.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,399.00 | 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 | 7,67,885.00 | 0.00 | 0.00 | 6,02,504.00 | 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 |