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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:-Paithan Kheda |
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| Opening Balance | 68,82,065.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,250.00 | 0.00 | 0.00 | 1,04,699.00 | 0.00 |
| May, 2024 | 9,445.00 | 0.00 | 0.00 | 53,363.00 | 0.00 |
| June, 2024 | 11,64,733.00 | 0.00 | 0.00 | 11,65,141.00 | 0.00 |
| July, 2024 | 31,066.00 | 0.00 | 0.00 | 6,66,449.00 | 0.00 |
| August, 2024 | 7,07,664.00 | 0.00 | 0.00 | 2,95,763.00 | 0.00 |
| September, 2024 | 19,20,424.00 | 0.00 | 0.00 | 17,66,872.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,42,582.00 | 0.00 | 0.00 | 40,52,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |