|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pangra |
|||||
| Opening Balance | 36,06,313.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,543.00 | 0.00 | 0.00 | 1,25,260.00 | 0.00 |
| May, 2024 | 20,42,936.00 | 0.00 | 0.00 | 17,75,411.00 | 0.00 |
| June, 2024 | 6,235.00 | 0.00 | 0.00 | 4,42,465.00 | 0.00 |
| July, 2024 | 2,99,657.00 | 0.00 | 0.00 | 9,16,356.00 | 0.00 |
| August, 2024 | 5,35,139.00 | 0.00 | 0.00 | 12,77,414.00 | 0.00 |
| September, 2024 | 5,79,997.00 | 0.00 | 0.00 | 1,87,547.00 | 0.00 |
| October, 2024 | 23,48,521.00 | 0.00 | 0.00 | 5,25,758.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,79,603.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 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 | 60,28,028.00 | 0.00 | 0.00 | 61,78,714.00 | 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 |