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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:-Changatpuri |
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| Opening Balance | 39,05,749.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,676.00 | 0.00 | 6,82,391.00 | 3,50,392.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| June, 2024 | 24,182.00 | 0.00 | 0.00 | 9,34,241.00 | 0.00 |
| July, 2024 | 10,39,357.00 | 0.00 | 0.00 | 9,44,785.00 | 0.00 |
| August, 2024 | 5,16,174.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| September, 2024 | 6,72,099.00 | 0.00 | 0.00 | 5,18,780.00 | 0.00 |
| October, 2024 | 21,26,170.00 | 0.00 | 0.00 | 20,48,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,071.00 | 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 | 43,91,158.00 | 0.00 | 6,82,391.00 | 51,57,029.00 | 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 |