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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:-Katpur |
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| Opening Balance | 62,14,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| July, 2024 | 70,382.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 5,27,332.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 8,02,847.00 | 0.00 | 0.00 | 40,576.00 | 0.00 |
| October, 2024 | 1,30,882.00 | 0.00 | 0.00 | 20,13,598.00 | 51,485.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,62,272.00 | 26,250.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 10,073.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,18,755.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,49,813.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,443.00 | 0.00 | 0.00 | 54,92,350.00 | 77,735.00 |
| 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 |