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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:-Ganori |
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| Opening Balance | 51,62,911.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,189.00 | 0.00 | 0.00 | 3,42,277.00 | 0.00 |
| May, 2024 | 4,364.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| June, 2024 | 1,83,903.00 | 0.00 | 0.00 | 72,699.00 | 0.00 |
| July, 2024 | 52,632.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| August, 2024 | 7,74,685.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
| September, 2024 | 11,21,416.00 | 0.00 | 0.00 | 745.00 | 0.00 |
| October, 2024 | 1,57,171.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,73,448.00 | 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 | 26,18,360.00 | 0.00 | 0.00 | 24,63,760.00 | 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 |