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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:-Alyabad |
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| Opening Balance | 26,72,194.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,765.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| June, 2023 | 11,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,289.00 | 0.00 | 0.00 | 5,055.87 | 0.00 |
| August, 2023 | 13,399.00 | 0.00 | 0.00 | 6,77,465.00 | 0.00 |
| September, 2023 | 675.00 | 0.00 | 0.00 | 1,68,551.00 | 0.00 |
| October, 2023 | 8,71,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| December, 2023 | 3,32,594.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| Januaury, 2024 | 71,231.00 | 0.00 | 0.00 | 36,152.07 | 0.00 |
| February, 2024 | 15,153.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2024 | 7,35,705.00 | 0.00 | 0.00 | 52,108.00 | 0.00 |
| Total | 21,87,683.00 | 0.00 | 0.00 | 10,52,191.94 | 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 |