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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:-Dadegaon Jahagir |
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| Opening Balance | 56,22,708.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,90,802.00 | 0.00 | 0.00 |
| May, 2024 | 13,54,333.00 | 0.00 | 0.00 | 11,67,034.00 | 0.00 |
| June, 2024 | 21,556.00 | 0.00 | 0.00 | 4,10,381.00 | 0.00 |
| July, 2024 | 4,08,780.00 | 0.00 | 0.00 | 6,09,270.00 | 0.00 |
| August, 2024 | 2,85,685.00 | 0.00 | 0.00 | 15,15,023.00 | 0.00 |
| September, 2024 | 17,26,004.00 | 0.00 | 0.00 | 8,24,917.00 | 0.00 |
| October, 2024 | 9,56,925.00 | 0.00 | 0.00 | 7,46,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,13,537.00 | 0.00 |
| December, 2024 | 24,850.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,599.00 | 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 | 47,78,133.00 | 0.00 | 4,90,802.00 | 65,87,259.00 | 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 |