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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:-Sanjapurwadi |
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| Opening Balance | 27,22,839.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,105.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 47,856.00 | 0.00 | 0.00 | 52,577.00 | 0.00 |
| August, 2024 | 2,35,726.00 | 0.00 | 0.00 | 6,21,455.00 | 0.00 |
| September, 2024 | 3,58,352.00 | 0.00 | 0.00 | 3,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,512.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,41,934.00 | 0.00 | 0.00 | 12,51,808.00 | 0.00 |
| Back | |||||
| 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 |