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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:-Pathri |
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| Opening Balance | 54,43,742.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2024 | 3,63,195.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| June, 2024 | 15,700.00 | 0.00 | 0.00 | 3,71,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 45,000.00 |
| August, 2024 | 2,16,608.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 3,55,352.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| October, 2024 | 64,201.00 | 0.00 | 0.00 | 2,81,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,915.00 | 51,000.00 |
| 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 | 10,15,056.00 | 0.00 | 0.00 | 16,29,092.00 | 96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |