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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:-Borgaon |
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| Opening Balance | 11,79,664.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,47,111.00 | 2,62,605.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,277.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,35,717.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| September, 2024 | 3,58,338.00 | 0.00 | 0.00 | 3,22,877.20 | 0.00 |
| October, 2024 | 66,902.00 | 0.00 | 0.00 | 3,87,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,674.00 | 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 | 6,60,957.00 | 0.00 | 2,47,111.00 | 13,91,448.40 | 0.00 |
| 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 |