|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Chanakwadi |
|||||
| Opening Balance | 31,42,892.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,899.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| August, 2024 | 18,94,413.00 | 0.00 | 0.00 | 14,93,030.00 | 0.00 |
| September, 2024 | 3,56,834.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| October, 2024 | 62,576.00 | 0.00 | 0.00 | 1,82,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| December, 2024 | 33,652.00 | 0.00 | 0.00 | 3,03,320.00 | 0.00 |
| Januaury, 2025 | 10,714.00 | 0.00 | 0.00 | 2,86,878.00 | 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 | 24,13,088.00 | 0.00 | 0.00 | 26,80,708.00 | 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 |