|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Agarnandur |
|||||
| Opening Balance | 68,79,601.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 22,02,376.00 | 1,900.00 | 0.00 |
| May, 2024 | 15,800.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 1,76,586.18 | 0.00 |
| July, 2024 | 13,265.00 | 0.00 | 0.00 | 8,06,341.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,993.00 | 0.00 |
| September, 2024 | 4,59,252.00 | 0.00 | 0.00 | 2,62,364.00 | 0.00 |
| October, 2024 | 3,29,212.00 | 0.00 | 0.00 | 3,40,516.68 | 0.00 |
| November, 2024 | 22,318.00 | 0.00 | 0.00 | 22,184.95 | 0.00 |
| December, 2024 | 18,379.00 | 0.00 | 0.00 | 1,381.47 | 0.00 |
| Januaury, 2025 | 30,604.00 | 0.00 | 0.00 | 1,36,750.00 | 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 | 8,98,830.00 | 0.00 | 22,02,376.00 | 21,58,032.28 | 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 |