eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Adul Br.
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
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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