|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Kherda |
|||||
| Opening Balance | 21,27,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,493.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 4,480.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 7,703.00 | 0.00 | 0.00 | 691.00 | 0.00 |
| July, 2024 | 15,78,248.00 | 0.00 | 0.00 | 15,62,150.00 | 0.00 |
| August, 2024 | 3,38,598.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2024 | 8,58,302.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| October, 2024 | 62,643.00 | 0.00 | 0.00 | 4,50,430.00 | 0.00 |
| November, 2024 | 1,27,882.00 | 0.00 | 0.00 | 3,52,985.00 | 0.00 |
| December, 2024 | 76,468.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2025 | 81,079.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,55,896.00 | 0.00 | 0.00 | 32,19,056.00 | 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 |