eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Wahegaon
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 0.00 0.00 0.00 6,11,231.00 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 32,76,565.00 0.00 7,56,366.00 33,22,326.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre