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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:-Ektuni |
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| Opening Balance | 71,12,905.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,98,876.00 | 0.00 | 6,28,279.00 | 15,36,236.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| June, 2024 | 430.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,73,148.00 | 0.00 |
| August, 2024 | 5,44,057.00 | 0.00 | 0.00 | 2,24,182.00 | 0.00 |
| September, 2024 | 11,58,215.00 | 0.00 | 0.00 | 7,64,627.00 | 0.00 |
| October, 2024 | 10,74,536.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,14,040.00 | 0.00 |
| December, 2024 | 80,089.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
| Januaury, 2025 | 4,000.00 | 0.00 | 0.00 | 4,59,062.00 | 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 | 35,60,203.00 | 0.00 | 6,28,279.00 | 47,77,369.00 | 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 |