eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Pandhri Pimpalgaon
Opening Balance 21,62,272.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 12,277.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 98,540.00 0.00 0.00 97,910.00 0.00
July, 2024 80,161.00 0.00 0.00 8,94,616.00 0.00
August, 2024 3,18,333.00 0.00 0.00 3,57,654.00 0.00
September, 2024 10,679.00 0.00 0.00 1,07,647.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 5,07,713.00 0.00 0.00 14,70,104.00 0.00
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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