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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:-Zolegaon |
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| Opening Balance | 7,34,547.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| May, 2024 | 2,23,407.00 | 0.00 | 0.00 | 2,45,650.00 | 0.00 |
| June, 2024 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,28,850.00 | 0.00 |
| August, 2024 | 2,41,063.00 | 0.00 | 0.00 | 1,96,782.00 | 0.00 |
| September, 2024 | 1,50,304.00 | 0.00 | 0.00 | 1,33,926.00 | 0.00 |
| October, 2024 | 23,335.00 | 0.00 | 0.00 | 10,000.00 | 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 | 75,961.00 | 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 | 6,38,359.00 | 0.00 | 0.00 | 8,93,689.00 | 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 |