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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:-Parundi Tanda |
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| Opening Balance | 18,39,108.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,44,869.00 | 3,000.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2024 | 2,098.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| July, 2024 | 6,66,045.00 | 0.00 | 0.00 | 1,15,555.00 | 0.00 |
| August, 2024 | 1,87,637.00 | 0.00 | 0.00 | 6,16,913.60 | 0.00 |
| September, 2024 | 1,30,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,859.00 | 0.00 | 0.00 | 1,16,884.60 | 0.00 |
| November, 2024 | 20,114.00 | 0.00 | 0.00 | 42,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,200.00 | 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 | 10,51,377.00 | 0.00 | 1,44,869.00 | 9,59,782.20 | 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 |