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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:-Khadgaon |
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| Opening Balance | 26,42,767.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| May, 2024 | 20,586.00 | 0.00 | 3,92,140.20 | 8,086.00 | 0.00 |
| June, 2024 | 15,370.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| July, 2024 | 16,830.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| August, 2024 | 3,38,496.00 | 0.00 | 0.00 | 94,551.00 | 0.00 |
| September, 2024 | 4,26,439.00 | 0.00 | 0.00 | 6,32,224.00 | 0.00 |
| October, 2024 | 57,727.00 | 0.00 | 0.00 | 1,48,900.00 | 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 | 8,75,448.00 | 0.00 | 3,92,140.20 | 9,55,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |