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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:-Dawala |
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| Opening Balance | 23,95,161.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,460.00 | 0.00 |
| May, 2024 | 23,830.00 | 0.00 | 0.00 | 39,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,10,163.00 | 0.00 |
| July, 2024 | 13,76,179.00 | 0.00 | 0.00 | 14,46,270.00 | 11,236.00 |
| August, 2024 | 10,420.75 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2024 | 3,65,415.00 | 0.00 | 0.00 | 1,38,698.00 | 0.00 |
| October, 2024 | 47,146.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| November, 2024 | 1,563.00 | 0.00 | 0.00 | 49,607.95 | 0.00 |
| December, 2024 | 43,444.00 | 0.00 | 0.00 | 20,550.00 | 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 | 18,67,997.75 | 0.00 | 0.00 | 20,98,422.95 | 11,236.00 |
| 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 |