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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:-Naygaon |
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| Opening Balance | 30,35,796.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,90,431.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,03,745.00 | 0.00 | 0.00 | 16,62,654.00 | 0.00 |
| July, 2024 | 30,735.00 | 0.00 | 0.00 | 5,57,460.00 | 0.00 |
| August, 2024 | 2,90,886.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| September, 2024 | 11,93,193.00 | 0.00 | 0.00 | 15,06,382.00 | 0.00 |
| October, 2024 | 82,697.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2024 | 15,69,410.00 | 0.00 | 0.00 | 15,97,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,379.00 | 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 | 58,70,666.00 | 0.00 | 4,90,431.00 | 60,43,065.00 | 0.00 |
| 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 |