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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:-Anandpur |
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| Opening Balance | 52,95,237.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,207.00 | 0.00 |
| June, 2023 | 30,156.00 | 0.00 | 0.00 | 13,94,750.00 | 0.00 |
| July, 2023 | 3,85,382.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,95,755.00 | 0.00 |
| September, 2023 | 3,56,901.00 | 0.00 | 0.00 | 6,09,080.00 | 0.00 |
| October, 2023 | 7,27,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2023 | 2,47,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,120.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2024 | 7,45,909.00 | 0.00 | 0.00 | 9,72,580.00 | 0.00 |
| Total | 25,23,531.00 | 0.00 | 0.00 | 44,74,472.00 | 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 |