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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:-Bramhagaon |
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| Opening Balance | 16,03,813.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,15,186.00 | 0.00 | 2,13,567.00 | 1,19,127.00 | 21,950.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| June, 2024 | 7,815.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,65,330.00 | 0.00 |
| August, 2024 | 1,92,397.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
| September, 2024 | 11,30,967.00 | 0.00 | 0.00 | 8,66,238.00 | 0.00 |
| October, 2024 | 9,27,702.00 | 0.00 | 0.00 | 10,29,802.00 | 0.00 |
| November, 2024 | 16,000.00 | 0.00 | 0.00 | 8,120.00 | 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 | 33,00,067.00 | 0.00 | 2,13,567.00 | 31,37,267.00 | 21,950.00 |
| 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 |