|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Bramhagaon |
|||||
| Opening Balance | 12,18,842.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,67,951.00 | 0.00 | 0.00 | 4,58,970.00 | 0.00 |
| May, 2023 | 2,07,458.00 | 0.00 | 0.00 | 2,59,056.00 | 0.00 |
| June, 2023 | 7,999.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| July, 2023 | 4,75,540.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2023 | 4,22,516.00 | 0.00 | 0.00 | 1,31,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,83,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,163.00 | 0.00 | 0.00 | 13,97,597.00 | 0.00 |
| Januaury, 2024 | 58,500.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| February, 2024 | 1,03,859.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| March, 2024 | 3,96,946.00 | 0.00 | 0.00 | 1,60,860.00 | 0.00 |
| Total | 29,08,166.00 | 0.00 | 0.00 | 25,23,195.00 | 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 |