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