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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:-Kanand,Village Panchayat & Equivalent:-Garada |
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| Opening Balance | 74,03,779.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,220.00 | 0.00 | 0.00 | 5,20,270.00 | 0.00 |
| May, 2024 | 360.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2024 | 12,910.00 | 0.00 | 0.00 | 6,45,881.00 | 0.00 |
| July, 2024 | 1,65,130.00 | 0.00 | 0.00 | 8,66,998.00 | 0.00 |
| August, 2024 | 66,780.00 | 0.00 | 0.00 | 2,80,960.00 | 0.00 |
| September, 2024 | 9,58,980.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| October, 2024 | 1,05,753.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
| November, 2024 | 15,050.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| December, 2024 | 33,470.00 | 0.00 | 0.00 | 5,46,250.00 | 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 | 13,84,653.00 | 0.00 | 0.00 | 29,64,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |