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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:-Kingaon |
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| Opening Balance | 52,98,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| May, 2024 | 8,12,032.00 | 0.00 | 0.00 | 1,02,995.00 | 0.00 |
| June, 2024 | 48,601.00 | 0.00 | 0.00 | 8,14,677.00 | 0.00 |
| July, 2024 | 5,209.00 | 0.00 | 0.00 | 2,36,062.00 | 0.00 |
| August, 2024 | 2,44,721.00 | 0.00 | 0.00 | 1,54,896.00 | 0.00 |
| September, 2024 | 16,14,652.00 | 0.00 | 0.00 | 1,75,817.00 | 0.00 |
| October, 2024 | 1,63,351.00 | 0.00 | 0.00 | 10,58,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| December, 2024 | 43,797.00 | 0.00 | 0.00 | 2,11,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,766.00 | 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 | 29,32,363.00 | 0.00 | 0.00 | 32,49,845.00 | 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 |