eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Chanakwadi
Opening Balance 20,18,050.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,800.00 0.00 0.00 75.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 510.00 0.00
July, 2023 82,347.00 0.00 0.00 856.00 0.00
August, 2023 0.00 0.00 0.00 1,03,977.00 0.00
September, 2023 6,23,435.00 0.00 0.00 1,92,655.00 0.00
October, 2023 9,67,462.00 0.00 0.00 9,36,986.36 0.00
November, 2023 0.00 0.00 0.00 4,34,281.00 0.00
December, 2023 2,47,759.00 0.00 0.00 959.00 0.00
Januaury, 2024 416.00 0.00 0.00 0.00 0.00
February, 2024 15,537.00 0.00 0.00 27,727.00 0.00
March, 2024 9,07,831.00 0.00 0.00 27,719.00 0.00
Total 28,50,587.00 0.00 0.00 17,25,745.36 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