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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:-Babra |
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| Opening Balance | 34,89,165.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,297.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| May, 2024 | 37,524.00 | 0.00 | 0.00 | 4,19,520.00 | 0.00 |
| June, 2024 | 73,429.00 | 0.00 | 0.00 | 71,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,15,591.00 | 0.00 |
| August, 2024 | 5,69,140.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2024 | 7,73,541.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2024 | 2,34,741.00 | 0.00 | 0.00 | 5,89,121.00 | 0.00 |
| November, 2024 | 35,045.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 1,10,949.00 | 0.00 | 0.00 | 11,13,884.00 | 0.00 |
| Januaury, 2025 | 21,816.00 | 0.00 | 0.00 | 6,09,443.00 | 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 | 18,96,482.00 | 0.00 | 0.00 | 36,57,268.00 | 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 |