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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:-Chorwaghalgaon |
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| Opening Balance | 52,30,168.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,984.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,75,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,97,226.00 | 0.00 |
| August, 2024 | 3,68,832.00 | 0.00 | 0.00 | 3,40,760.00 | 0.00 |
| September, 2024 | 6,82,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,544.00 | 0.00 | 0.00 | 2,21,679.00 | 0.00 |
| November, 2024 | 8,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 1,07,764.00 | 0.00 | 0.00 | 44,704.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 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 | 12,77,710.00 | 0.00 | 0.00 | 23,54,119.00 | 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 |