|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Chitegaon |
|||||
| Opening Balance | 1,83,97,074.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,89,415.00 | 0.00 | 0.00 | 3,97,652.00 | 0.00 |
| May, 2024 | 25,24,821.00 | 0.00 | 0.00 | 16,53,882.00 | 0.00 |
| June, 2024 | 19,59,556.00 | 0.00 | 0.00 | 18,49,675.00 | 0.00 |
| July, 2024 | 35,674.00 | 0.00 | 0.00 | 18,77,838.00 | 0.00 |
| August, 2024 | 16,25,296.00 | 0.00 | 0.00 | 5,34,295.00 | 0.00 |
| September, 2024 | 22,12,483.00 | 0.00 | 0.00 | 2,12,189.00 | 0.00 |
| October, 2024 | 7,21,693.00 | 0.00 | 0.00 | 11,85,660.00 | 0.00 |
| November, 2024 | 39,527.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| December, 2024 | 10,08,365.00 | 0.00 | 0.00 | 17,84,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,81,182.00 | 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 | 1,10,16,830.00 | 0.00 | 0.00 | 1,01,04,041.00 | 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 |