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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:-Vaijapur,Village Panchayat & Equivalent:-Amantpurwadi |
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| Opening Balance | 13,24,233.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,098.00 | 0.00 |
| May, 2024 | 15,495.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2024 | 3,56,267.00 | 0.00 | 0.00 | 4,79,835.00 | 0.00 |
| August, 2024 | 2,20,040.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2024 | 1,03,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 557.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 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 | 7,13,652.00 | 0.00 | 0.00 | 13,12,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |