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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:-Sultanwadi |
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| Opening Balance | 27,24,168.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 44,709.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,57,270.00 | 0.00 | 0.00 | 5,76,775.00 | 0.00 |
| July, 2024 | 5,550.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| August, 2024 | 1,27,566.00 | 0.00 | 0.00 | 67,986.00 | 27,946.00 |
| September, 2024 | 1,93,926.00 | 0.00 | 0.00 | 1,26,643.00 | 0.00 |
| October, 2024 | 31,661.00 | 0.00 | 0.00 | 1,56,508.20 | 0.00 |
| November, 2024 | 5,755.00 | 0.00 | 0.00 | 53,723.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,132.10 | 63,885.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 8,21,728.00 | 0.00 | 44,709.00 | 13,01,471.60 | 91,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |