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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:-Mulani Wadgaon |
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| Opening Balance | 24,93,321.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 532.00 | 0.00 |
| August, 2024 | 3,50,174.00 | 0.00 | 0.00 | 6,531.00 | 0.00 |
| September, 2024 | 3,80,136.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| October, 2024 | 62,063.00 | 0.00 | 0.00 | 3,25,275.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,25,780.00 | 3,62,890.00 |
| 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 | 7,93,402.00 | 0.00 | 0.00 | 13,08,438.00 | 3,62,890.00 |
| 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 |