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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:-Verul |
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| Opening Balance | 78,41,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,70,688.00 | 0.00 | 0.00 | 38,38,420.00 | 0.00 |
| May, 2024 | 1,21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,61,174.00 | 0.00 | 0.00 | 5,95,151.00 | 0.00 |
| July, 2024 | 1,80,624.00 | 0.00 | 0.00 | 3,09,456.00 | 0.00 |
| August, 2024 | 7,47,661.00 | 0.00 | 0.00 | 39,71,520.00 | 0.00 |
| September, 2024 | 30,17,042.00 | 0.00 | 0.00 | 8,20,087.00 | 82,000.00 |
| October, 2024 | 5,55,595.00 | 0.00 | 0.00 | 20,66,388.00 | 0.00 |
| November, 2024 | 46,719.00 | 0.00 | 0.00 | 92,491.00 | 0.00 |
| December, 2024 | 1,75,129.00 | 0.00 | 0.00 | 5,81,432.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,385.00 | 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 | 86,75,854.00 | 0.00 | 0.00 | 1,26,75,330.00 | 82,000.00 |
| 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 |