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 |