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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:-Paithan,Village Panchayat & Equivalent:-Anandpur |
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| Opening Balance | 33,44,296.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| May, 2024 | 5,300.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2024 | 150.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 19,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,72,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,108.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| October, 2024 | 66,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,068.00 | 0.00 |
| December, 2024 | 1,10,299.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,61,161.00 | 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 | 8,72,540.00 | 0.00 | 0.00 | 7,41,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |