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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:-Balangar |
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| Opening Balance | 64,94,373.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,600.00 | 0.00 | 0.00 | 16,60,326.00 | 0.00 |
| May, 2023 | 1,14,779.00 | 0.00 | 0.00 | 1,09,783.00 | 0.00 |
| June, 2023 | 18,87,405.00 | 0.00 | 0.00 | 18,74,803.00 | 0.00 |
| July, 2023 | 3,33,705.00 | 0.00 | 0.00 | 1,21,583.00 | 0.00 |
| August, 2023 | 39,950.00 | 0.00 | 0.00 | 18,17,882.00 | 0.00 |
| September, 2023 | 18,58,228.00 | 0.00 | 0.00 | 21,95,132.00 | 0.00 |
| October, 2023 | 34,28,945.00 | 0.00 | 0.00 | 17,44,162.00 | 0.00 |
| November, 2023 | 15,48,812.00 | 0.00 | 0.00 | 15,87,437.00 | 0.00 |
| December, 2023 | 15,16,772.00 | 0.00 | 0.00 | 6,55,639.00 | 0.00 |
| Januaury, 2024 | 6,56,824.00 | 0.00 | 0.00 | 7,58,855.00 | 0.00 |
| February, 2024 | 5,90,845.00 | 0.00 | 0.00 | 6,19,715.00 | 0.00 |
| March, 2024 | 35,22,825.00 | 0.00 | 0.00 | 13,26,075.00 | 51,750.00 |
| Total | 1,57,08,690.00 | 0.00 | 0.00 | 1,44,71,392.00 | 51,750.00 |
| 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 |