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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:-Rotegaon |
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| Opening Balance | 20,41,740.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,43,401.00 | 0.00 |
| August, 2024 | 1,68,226.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2024 | 2,55,738.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2024 | 41,753.00 | 0.00 | 0.00 | 4,70,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,373.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 4,65,717.00 | 0.00 | 0.00 | 18,56,113.00 | 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 |