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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:-Dhorkin |
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| Opening Balance | 83,70,557.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,340.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| May, 2024 | 42,143.00 | 0.00 | 0.00 | 17,34,675.00 | 0.00 |
| June, 2024 | 6,14,240.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2024 | 43,000.00 | 0.00 | 0.00 | 6,03,250.00 | 0.00 |
| August, 2024 | 8,64,070.00 | 0.00 | 0.00 | 1,84,697.00 | 0.00 |
| September, 2024 | 17,04,877.00 | 0.00 | 0.00 | 9,66,170.00 | 0.00 |
| October, 2024 | 8,25,389.00 | 0.00 | 0.00 | 9,69,020.00 | 0.00 |
| November, 2024 | 28,200.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2024 | 70,985.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,960.00 | 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 | 42,74,244.00 | 0.00 | 0.00 | 48,83,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |