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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:-Georai Br. |
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| Opening Balance | 37,98,371.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,87,760.00 | 0.00 | 6,00,709.00 | 9,12,330.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| June, 2024 | 24,77,170.00 | 0.00 | 0.00 | 22,36,030.00 | 0.00 |
| July, 2024 | 2,05,649.00 | 0.00 | 0.00 | 2,63,954.00 | 0.00 |
| August, 2024 | 12,02,267.00 | 0.00 | 0.00 | 2,61,460.00 | 0.00 |
| September, 2024 | 5,44,640.00 | 0.00 | 0.00 | 5,01,560.00 | 0.00 |
| October, 2024 | 88,431.00 | 0.00 | 0.00 | 8,99,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 54,07,417.00 | 0.00 | 6,00,709.00 | 51,05,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |