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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:-Soegaon,Village Panchayat & Equivalent:-Mohalai |
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| Opening Balance | 14,45,965.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| August, 2024 | 1,40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,317.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| October, 2024 | 34,990.00 | 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 | 3,90,286.00 | 0.00 | 0.00 | 5,47,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |