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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:-Wahegaon |
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| Opening Balance | 89,14,504.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,56,366.00 | 66,309.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,119.00 | 0.00 |
| June, 2024 | 36,777.00 | 0.00 | 0.00 | 46,089.00 | 0.00 |
| July, 2024 | 6,34,527.00 | 0.00 | 0.00 | 9,14,611.00 | 0.00 |
| August, 2024 | 4,78,618.00 | 0.00 | 0.00 | 2,14,042.00 | 0.00 |
| September, 2024 | 21,26,643.00 | 0.00 | 0.00 | 14,29,925.00 | 0.00 |
| October, 2024 | 20,20,002.00 | 0.00 | 0.00 | 11,48,274.00 | 0.00 |
| November, 2024 | 15,940.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,80,322.00 | 22,700.00 |
| 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 | 53,12,507.00 | 0.00 | 7,56,366.00 | 44,44,691.00 | 22,700.00 |
| 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 |