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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:-Apegaon |
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| Opening Balance | 36,83,626.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,870.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2023 | 3,93,545.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 28,859.00 | 0.00 | 0.00 | 27,800.90 | 0.00 |
| July, 2023 | 7,380.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 4,430.00 | 0.00 | 0.00 | 3,58,155.00 | 0.00 |
| September, 2023 | 1,11,016.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2023 | 7,89,356.00 | 0.00 | 0.00 | 4,16,155.00 | 0.00 |
| November, 2023 | 5,75,039.00 | 0.00 | 0.00 | 5,73,939.00 | 0.00 |
| December, 2023 | 7,61,963.00 | 0.00 | 0.00 | 8,77,711.00 | 0.00 |
| Januaury, 2024 | 2,810.00 | 0.00 | 0.00 | 2,84,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,85,739.00 | 0.00 | 0.00 | 17,54,770.61 | 0.00 |
| Total | 38,79,007.00 | 0.00 | 0.00 | 45,03,666.51 | 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 |