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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad |
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| Opening Balance | 153,42,06,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,87,795.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,32,810.00 | 0.00 |
| June, 2024 | 8,10,087.00 | 0.00 | 0.00 | 50,51,937.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,85,721.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,82,265.00 | 0.00 |
| September, 2024 | 6,88,457.00 | 0.00 | 0.00 | 66,64,329.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,69,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,88,723.00 | 0.00 |
| February, 2025 | 5,94,204.00 | 0.00 | 0.00 | 26,90,251.00 | 0.00 |
| March, 2025 | 5,42,590.00 | 0.00 | 0.00 | 0.00 | 13,95,317.00 |
| Total | 26,35,338.00 | 0.00 | 0.00 | 3,82,71,885.00 | 13,95,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |