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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:-Adul Br. |
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| Opening Balance | 46,29,082.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,595.00 | 0.00 | 0.00 | 1,67,105.00 | 0.00 |
| May, 2023 | 25,028.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| June, 2023 | 1,02,975.00 | 0.00 | 0.00 | 9,15,578.00 | 0.00 |
| July, 2023 | 13,17,615.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| August, 2023 | 2,11,452.00 | 0.00 | 0.00 | 7,32,154.00 | 0.00 |
| September, 2023 | 61,015.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| October, 2023 | 27,17,917.00 | 0.00 | 0.00 | 81,266.00 | 0.00 |
| November, 2023 | 51,500.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| December, 2023 | 10,20,147.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| Januaury, 2024 | 1,97,739.00 | 0.00 | 0.00 | 2,15,373.00 | 0.00 |
| February, 2024 | 2,04,260.00 | 0.00 | 0.00 | 13,84,932.00 | 0.00 |
| March, 2024 | 25,58,392.00 | 0.00 | 0.00 | 8,20,067.00 | 0.00 |
| Total | 84,92,635.00 | 0.00 | 0.00 | 48,78,848.00 | 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 |