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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:-Dawarwadi |
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| Opening Balance | 67,85,430.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,93,363.00 | 0.00 | 0.00 | 7,80,295.40 | 0.00 |
| May, 2024 | 64,600.00 | 0.00 | 0.00 | 4,78,198.00 | 0.00 |
| June, 2024 | 42,100.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| July, 2024 | 2,81,942.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2024 | 7,73,860.00 | 0.00 | 0.00 | 78,465.00 | 0.00 |
| September, 2024 | 8,57,635.00 | 0.00 | 0.00 | 3,70,563.00 | 0.00 |
| October, 2024 | 2,41,996.00 | 0.00 | 0.00 | 1,11,751.00 | 0.00 |
| November, 2024 | 12,900.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2024 | 73,697.00 | 0.00 | 0.00 | 73,818.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,29,396.00 | 47,200.00 |
| 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 | 40,42,093.00 | 0.00 | 0.00 | 26,06,806.40 | 47,200.00 |
| 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 |