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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:-Garaj |
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| Opening Balance | 19,00,898.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,01,453.00 | 0.00 | 0.00 | 8,39,177.00 | 0.00 |
| May, 2024 | 20,624.00 | 0.00 | 0.00 | 13,696.00 | 0.00 |
| June, 2024 | 82,046.00 | 0.00 | 0.00 | 61,429.00 | 0.00 |
| July, 2024 | 30,281.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| August, 2024 | 1,70,373.00 | 0.00 | 0.00 | 56,904.00 | 2,000.00 |
| September, 2024 | 2,35,665.00 | 0.00 | 0.00 | 1,17,025.00 | 0.00 |
| October, 2024 | 5,37,826.00 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| November, 2024 | 2,65,223.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2024 | 90,235.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| Januaury, 2025 | 23,461.00 | 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 | 19,57,187.00 | 0.00 | 0.00 | 15,91,966.00 | 2,000.00 |
| 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 |