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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:-Gadhegaon Paithan |
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| Opening Balance | 11,70,390.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| May, 2024 | 17.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| June, 2024 | 2,311.00 | 0.00 | 0.00 | 8,811.00 | 0.00 |
| July, 2024 | 991.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| August, 2024 | 2,44,551.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| September, 2024 | 1,41,168.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2024 | 22,940.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2024 | 18.00 | 0.00 | 0.00 | 26,425.00 | 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 | 4,12,031.00 | 0.00 | 0.00 | 92,683.00 | 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 |