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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:-Sillod,Village Panchayat & Equivalent:-Dongargaon |
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| Opening Balance | 1,40,07,337.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,660.00 | 0.00 | 0.00 | 22,64,898.00 | 0.00 |
| May, 2024 | 9,756.00 | 0.00 | 0.00 | 14,71,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| July, 2024 | 20,767.00 | 0.00 | 0.00 | 4,12,980.00 | 0.00 |
| August, 2024 | 7,80,030.00 | 0.00 | 0.00 | 6,00,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,81,213.00 | 0.00 | 0.00 | 57,61,728.00 | 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 |