eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dadegaon Jahagir
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 68,970.00 0.00 0.00 2,38,922.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 38,65,328.00 0.00 4,90,802.00 47,65,547.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre