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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:-Khapta |
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| Opening Balance | 61,21,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 17,880.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2024 | 12,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,050.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| September, 2024 | 4,98,267.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| October, 2024 | 1,03,557.00 | 0.00 | 0.00 | 4,11,000.00 | 1,53,000.00 |
| 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 | 6,42,128.00 | 0.00 | 0.00 | 12,28,950.00 | 1,53,000.00 |
| 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 |