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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:-Aurangabad,Village Panchayat & Equivalent:-Murumkheda |
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| Opening Balance | 31,80,346.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| June, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,808.00 | 0.00 | 0.00 | 1,98,618.00 | 0.00 |
| August, 2024 | 2,67,022.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| September, 2024 | 3,64,644.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| October, 2024 | 59,310.00 | 0.00 | 0.00 | 4,88,044.00 | 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 | 8,96,784.00 | 0.00 | 0.00 | 11,65,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |