eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Parsoda |
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Opening Balance | 41,26,561.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,800.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
May, 2024 | 76,003.00 | 0.00 | 0.00 | 2,70,434.00 | 0.00 |
June, 2024 | 33,732.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2024 | 22,809.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
August, 2024 | 3,41,031.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
September, 2024 | 4,93,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,09,881.00 | 0.00 | 0.00 | 7,50,850.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,992.00 | 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 | 10,94,568.00 | 0.00 | 0.00 | 16,31,732.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |