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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:-Phulambri,Village Panchayat & Equivalent:-Aland |
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| Opening Balance | 33,58,314.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,895.00 | 0.00 | 0.00 | 3,06,751.00 | 0.00 |
| May, 2024 | 20,52,519.00 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| June, 2024 | 11,178.00 | 0.00 | 0.00 | 9,01,700.00 | 0.00 |
| July, 2024 | 2,53,878.00 | 0.00 | 0.00 | 15,49,730.00 | 0.00 |
| August, 2024 | 13,47,304.00 | 0.00 | 0.00 | 9,29,631.00 | 0.00 |
| September, 2024 | 1,500.00 | 0.00 | 0.00 | 9,47,066.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,69,274.00 | 0.00 | 0.00 | 47,51,556.00 | 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 |