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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:-Mharola |
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| Opening Balance | 30,06,294.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,900.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| May, 2024 | 62,910.00 | 0.00 | 0.00 | 4,55,538.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,11,946.00 | 98,026.00 |
| July, 2024 | 1,18,743.00 | 0.00 | 0.00 | 1,52,011.00 | 0.00 |
| August, 2024 | 3,20,083.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
| September, 2024 | 4,86,337.00 | 0.00 | 0.00 | 42,858.00 | 0.00 |
| October, 2024 | 1,25,716.00 | 0.00 | 0.00 | 2,66,413.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,387.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,75,964.00 | 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 | 11,61,689.00 | 0.00 | 0.00 | 24,00,021.00 | 98,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |