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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:-Dhupkheda |
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| Opening Balance | 20,70,329.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,416.00 | 0.00 | 3,56,904.00 | 34,400.00 | 0.00 |
| May, 2024 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2024 | 2,950.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2024 | 1,35,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,851.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| September, 2024 | 2,00,793.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| October, 2024 | 54,175.00 | 0.00 | 0.00 | 3,004.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,750.00 | 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 | 6,02,348.00 | 0.00 | 3,56,904.00 | 3,81,944.00 | 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 |