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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:-Bidkin |
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| Opening Balance | 2,10,31,408.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,222.00 | 0.00 | 0.00 | 12,11,333.00 | 0.00 |
| May, 2023 | 18,37,128.00 | 0.00 | 0.00 | 18,21,306.00 | 0.00 |
| June, 2023 | 15,83,642.00 | 0.00 | 0.00 | 14,28,412.00 | 0.00 |
| July, 2023 | 69,39,572.00 | 23,22,256.00 | 0.00 | 45,50,203.00 | 0.00 |
| August, 2023 | 26,53,273.00 | 0.00 | 0.00 | 34,88,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,63,138.00 | 0.00 |
| October, 2023 | 36,92,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,37,593.00 | 0.00 | 0.00 | 52,88,222.00 | 0.00 |
| December, 2023 | 24,02,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,49,187.00 | 0.00 |
| February, 2024 | 71,82,109.00 | 0.00 | 0.00 | 71,81,955.00 | 0.00 |
| March, 2024 | 77,79,396.00 | 34,96,583.99 | 0.00 | 36,40,935.00 | 0.00 |
| Total | 4,20,06,103.00 | 58,18,839.99 | 0.00 | 3,49,23,517.00 | 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 |