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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:-Pirbawda |
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| Opening Balance | 67,16,542.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| May, 2024 | 5,54,251.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,07,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,68,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,416.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,79,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 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 | 14,06,603.00 | 0.00 | 0.00 | 23,18,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |