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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:-Chanakwadi |
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| 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 |