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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:-Ranjagaon Dandga |
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| Opening Balance | 57,03,764.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,599.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,885.00 | 0.00 |
| July, 2024 | 1,98,164.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| August, 2024 | 4,40,073.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
| September, 2024 | 4,22,246.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| October, 2024 | 94,915.00 | 0.00 | 0.00 | 1,64,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,040.00 | 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 | 11,55,398.00 | 0.00 | 0.00 | 17,33,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |