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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:-Tandoli |
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| Opening Balance | 21,52,977.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 10,803.00 | 0.00 | 0.00 | 2,805.19 | 0.00 |
| June, 2024 | 20,374.00 | 0.00 | 0.00 | 11,380.47 | 0.00 |
| July, 2024 | 32,743.05 | 0.00 | 0.00 | 2,70,446.00 | 27,000.00 |
| August, 2024 | 3,92,847.00 | 0.00 | 0.00 | 8,704.25 | 0.00 |
| September, 2024 | 5,69,309.00 | 0.00 | 0.00 | 96,110.60 | 0.00 |
| October, 2024 | 52,458.00 | 0.00 | 0.00 | 3,68,769.00 | 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 | 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 | 10,78,534.05 | 0.00 | 0.00 | 7,58,333.51 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |