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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:-Harshi Bk. |
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| Opening Balance | 26,62,448.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,40,930.00 | 0.00 | 2,59,771.00 | 10,22,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2024 | 7,968.00 | 0.00 | 0.00 | 3,39,894.00 | 0.00 |
| July, 2024 | 3,100.00 | 0.00 | 0.00 | 3,63,080.00 | 0.00 |
| August, 2024 | 1,88,010.00 | 0.00 | 0.00 | 2,48,090.00 | 0.00 |
| September, 2024 | 8,62,534.00 | 0.00 | 0.00 | 31,495.00 | 0.00 |
| October, 2024 | 38,241.00 | 0.00 | 0.00 | 5,66,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,40,783.00 | 0.00 | 2,59,771.00 | 25,77,080.00 | 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 |