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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:-Bokud Jalgaon |
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| Opening Balance | 36,95,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,345.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| May, 2024 | 6,209.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| June, 2024 | 1,500.00 | 0.00 | 0.00 | 1,93,378.00 | 0.00 |
| July, 2024 | 19,381.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
| August, 2024 | 4,83,839.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| September, 2024 | 5,51,194.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| October, 2024 | 1,38,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 48,564.00 | 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 | 12,53,851.00 | 0.00 | 0.00 | 5,28,579.00 | 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 |