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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:-Salwadgaon |
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| Opening Balance | 33,60,343.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,16,280.00 | 45,930.00 | 0.00 |
| May, 2024 | 9,85,489.00 | 0.00 | 0.00 | 9,93,723.00 | 0.00 |
| June, 2024 | 4,82,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,42,341.00 | 0.00 | 0.00 | 6,22,709.00 | 0.00 |
| August, 2024 | 8,32,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,562.00 | 0.00 | 0.00 | 16,06,253.00 | 0.00 |
| October, 2024 | 62,354.00 | 0.00 | 0.00 | 2,04,054.00 | 1,28,908.00 |
| 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 | 27,90,537.00 | 0.00 | 3,16,280.00 | 34,72,669.00 | 1,28,908.00 |
| 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 |