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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:-Nandar |
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| Opening Balance | 45,43,251.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,200.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| May, 2024 | 66,700.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| June, 2024 | 56,090.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 20,500.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| August, 2024 | 5,74,543.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| September, 2024 | 7,19,074.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| October, 2024 | 1,35,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 15,80,016.00 | 0.00 | 0.00 | 4,30,210.00 | 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 |