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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:-Kapaswadi |
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| Opening Balance | 19,30,492.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,016.00 | 0.00 | 0.00 | 1,49,213.00 | 0.00 |
| May, 2024 | 5,418.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| June, 2024 | 1,300.00 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| July, 2024 | 2,600.00 | 0.00 | 0.00 | 6,68,425.00 | 0.00 |
| August, 2024 | 1,52,080.00 | 0.00 | 0.00 | 57,674.00 | 0.00 |
| September, 2024 | 1,37,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,675.00 | 0.00 | 0.00 | 38,755.00 | 0.00 |
| November, 2024 | 5,635.00 | 0.00 | 0.00 | 13,526.00 | 0.00 |
| December, 2024 | 15,475.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| Januaury, 2025 | 13,582.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,054.00 | 0.00 | 0.00 | 10,22,323.00 | 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 |