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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:-Bajathan |
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| Opening Balance | 11,96,672.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,800.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| August, 2024 | 10,45,027.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| September, 2024 | 2,17,165.00 | 0.00 | 0.00 | 8,88,469.00 | 0.00 |
| October, 2024 | 34,079.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| November, 2024 | 2,68,605.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2024 | 17,002.40 | 0.00 | 0.00 | 2,70,646.00 | 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 | 16,84,678.40 | 0.00 | 0.00 | 15,27,745.00 | 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 |