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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:-Nalegaon |
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| Opening Balance | 56,75,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,850.00 | 0.00 | 1,48,363.00 | 43,225.00 | 0.00 |
| May, 2024 | 42,843.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| June, 2024 | 14,500.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2024 | 86,243.00 | 0.00 | 0.00 | 4,87,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| September, 2024 | 5,92,479.00 | 0.00 | 0.00 | 32,843.00 | 0.00 |
| October, 2024 | 55,125.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| November, 2024 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,534.00 | 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 | 8,32,790.00 | 0.00 | 1,48,363.00 | 13,32,962.00 | 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 |