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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Adgaon Jawle |
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| Opening Balance | 10,98,712.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,547.00 | 0.00 |
| May, 2023 | 2,65,638.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
| June, 2023 | 7,460.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,823.00 | 0.00 | 0.00 | 4,93,888.00 | 0.00 |
| September, 2023 | 15,569.00 | 0.00 | 0.00 | 1,88,537.00 | 0.00 |
| October, 2023 | 6,20,570.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 1,83,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,04,408.00 | 0.00 | 0.00 | 23,45,878.00 | 0.00 |
| Total | 42,17,869.00 | 0.00 | 0.00 | 35,48,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |