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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:-Waghala |
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| Opening Balance | 21,33,600.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,55,550.00 | 1,57,650.00 |
| August, 2024 | 2,01,033.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 3,05,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,896.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,540.00 | 0.00 | 0.00 | 16,62,010.00 | 1,57,650.00 |
| 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 |