|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Vihamandwa |
|||||
| Opening Balance | 1,56,11,609.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,748.00 | 0.00 | 0.00 | 67,403.89 | 0.00 |
| May, 2024 | 19,30,106.00 | 0.00 | 0.00 | 21,84,991.70 | 0.00 |
| June, 2024 | 12,974.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2024 | 4,39,519.00 | 0.00 | 0.00 | 20,78,462.40 | 0.00 |
| August, 2024 | 12,55,072.00 | 0.00 | 0.00 | 3,37,874.70 | 0.00 |
| September, 2024 | 15,27,642.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| October, 2024 | 2,87,323.00 | 0.00 | 0.00 | 6,49,942.93 | 0.00 |
| November, 2024 | 42,638.00 | 0.00 | 0.00 | 85,682.00 | 0.00 |
| December, 2024 | 9,70,666.00 | 0.00 | 0.00 | 7,67,443.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,49,427.00 | 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 | 65,33,688.00 | 0.00 | 0.00 | 66,76,620.42 | 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 |