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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:-Pimpalwadi(Pirachi) |
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| Opening Balance | 1,32,24,959.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,41,927.00 | 0.00 | 0.00 | 28,81,410.00 | 0.00 |
| May, 2024 | 3,340.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,02,752.00 | 67,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,32,378.00 | 0.00 | 0.00 | 12,01,908.00 | 0.00 |
| September, 2024 | 14,17,405.00 | 0.00 | 0.00 | 5,23,211.00 | 0.00 |
| October, 2024 | 3,17,076.00 | 0.00 | 0.00 | 19,78,283.24 | 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 | 11,25,549.00 | 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 | 37,12,126.00 | 0.00 | 0.00 | 85,15,613.24 | 67,500.00 |
| 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 |