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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:-Khamgaon |
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| Opening Balance | 51,25,205.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,200.40 | 0.00 |
| May, 2024 | 3,890.00 | 0.00 | 0.00 | 1,68,610.80 | 0.00 |
| June, 2024 | 2,900.00 | 0.00 | 0.00 | 42,968.68 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,43,874.00 | 0.00 |
| August, 2024 | 4,79,159.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2024 | 7,28,419.00 | 0.00 | 0.00 | 5,64,895.80 | 0.00 |
| October, 2024 | 1,18,925.00 | 0.00 | 0.00 | 34,027.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,926.20 | 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 | 13,33,293.00 | 0.00 | 0.00 | 15,69,503.78 | 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 |