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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:-Wakla |
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| Opening Balance | 93,97,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,14,955.00 | 0.00 | 0.00 | 12,14,869.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,894.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,815.00 | 14,000.00 |
| August, 2024 | 8,77,055.00 | 0.00 | 0.00 | 14,49,410.00 | 0.00 |
| September, 2024 | 9,41,291.00 | 0.00 | 0.00 | 6,21,218.00 | 44,180.00 |
| October, 2024 | 1,68,951.00 | 0.00 | 0.00 | 2,26,013.00 | 0.00 |
| November, 2024 | 22,586.00 | 0.00 | 0.00 | 9,04,764.00 | 3,40,000.00 |
| December, 2024 | 1,43,814.00 | 0.00 | 0.00 | 1,13,604.00 | 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 | 27,68,652.00 | 0.00 | 0.00 | 51,88,587.00 | 3,98,180.00 |
| 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 |