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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:-Bidkin |
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| Opening Balance | 2,22,95,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,03,513.00 | 0.00 | 0.00 | 38,07,807.00 | 0.00 |
| June, 2024 | 17,47,699.00 | 0.00 | 0.00 | 4,61,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,78,083.00 | 0.00 |
| August, 2024 | 48,68,367.00 | 0.00 | 0.00 | 40,27,238.00 | 0.00 |
| September, 2024 | 1,35,50,708.00 | 0.00 | 0.00 | 97,45,494.00 | 0.00 |
| October, 2024 | 7,61,966.00 | 0.00 | 0.00 | 27,82,736.00 | 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 | 2,31,32,253.00 | 0.00 | 0.00 | 2,41,02,916.00 | 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 |