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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:-Imampur |
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| Opening Balance | 33,67,501.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| May, 2024 | 19,526.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| June, 2024 | 54,334.00 | 0.00 | 0.00 | 48,043.60 | 0.00 |
| July, 2024 | 6,40,859.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| August, 2024 | 7,60,300.00 | 0.00 | 0.00 | 9,96,020.00 | 0.00 |
| September, 2024 | 3,42,651.00 | 0.00 | 0.00 | 3,523.60 | 0.00 |
| October, 2024 | 64,803.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| November, 2024 | 53,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,06,696.00 | 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 | 19,35,473.00 | 0.00 | 0.00 | 20,22,577.20 | 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 |