|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Pimpalwadi |
|||||
| Opening Balance | 19,49,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,541.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| May, 2024 | 6,76,081.00 | 0.00 | 0.00 | 5,23,150.00 | 0.00 |
| June, 2024 | 1,88,544.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| July, 2024 | 5,531.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| August, 2024 | 68,093.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| September, 2024 | 9,37,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,703.00 | 0.00 | 0.00 | 6,76,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,08,403.00 | 0.00 | 0.00 | 16,66,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |