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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:-Ballalisagaj |
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| Opening Balance | 11,96,252.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2024 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,359.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2024 | 1,03,439.00 | 0.00 | 0.00 | 3,89,258.00 | 22,500.00 |
| September, 2024 | 1,55,348.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| October, 2024 | 24,948.00 | 0.00 | 0.00 | 1,09,760.00 | 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 | 3,36,994.00 | 0.00 | 0.00 | 7,76,938.00 | 22,500.00 |
| 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 |