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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:-Karanjgaon |
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| Opening Balance | 29,44,503.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,26,658.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| August, 2024 | 7,63,405.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| September, 2024 | 2,48,409.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 40,556.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2024 | 57,809.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| December, 2024 | 800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,620.00 | 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 | 12,02,424.00 | 0.00 | 0.00 | 19,94,061.00 | 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 |