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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:-Shivur |
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| Opening Balance | 1,63,22,295.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,391.00 | 0.00 | 0.00 | 9,43,696.13 | 0.00 |
| May, 2024 | 2,48,436.00 | 0.00 | 0.00 | 11,45,342.13 | 0.00 |
| June, 2024 | 4,27,626.00 | 0.00 | 0.00 | 13,10,324.24 | 0.00 |
| July, 2024 | 2,37,007.00 | 0.00 | 0.00 | 7,76,725.42 | 0.00 |
| August, 2024 | 1,30,961.00 | 0.00 | 0.00 | 12,29,608.24 | 0.00 |
| September, 2024 | 39,61,675.00 | 0.00 | 0.00 | 16,19,389.00 | 0.00 |
| October, 2024 | 9,52,581.00 | 0.00 | 0.00 | 63,53,002.00 | 0.00 |
| November, 2024 | 10,811.00 | 0.00 | 0.00 | 5,05,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,14,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,58,707.00 | 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 | 61,27,488.00 | 0.00 | 0.00 | 1,55,56,544.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |