|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Daregaon |
|||||
| Opening Balance | 19,25,535.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,03,139.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2024 | 1,13,234.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| September, 2024 | 1,81,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,185.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,397.00 | 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 | 3,44,905.00 | 0.00 | 0.00 | 13,99,581.00 | 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 |