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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:-Bhaigaon Ganga |
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| Opening Balance | 9,51,225.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,00,146.00 | 0.00 | 0.00 | 8,18,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| August, 2024 | 1,11,941.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| September, 2024 | 1,70,173.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2024 | 5,27,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,170.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 1,16,996.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,08,529.00 | 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 | 17,13,744.00 | 0.00 | 0.00 | 14,73,389.00 | 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 |