|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Karkin |
|||||
| Opening Balance | 58,77,198.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 3,77,110.00 | 0.00 |
| August, 2024 | 4,27,009.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2024 | 5,15,392.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| October, 2024 | 95,870.00 | 0.00 | 0.00 | 9,33,015.00 | 0.00 |
| November, 2024 | 5,55,185.00 | 0.00 | 0.00 | 15,17,551.00 | 0.00 |
| December, 2024 | 37,100.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,91,389.00 | 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 | 16,32,056.00 | 0.00 | 0.00 | 36,55,235.00 | 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 |