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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:-74 Jalgaon |
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| Opening Balance | 25,56,410.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| May, 2023 | 2,98,919.00 | 0.00 | 0.00 | 3,95,460.00 | 0.00 |
| June, 2023 | 20,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,229.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| August, 2023 | 7,140.00 | 0.00 | 0.00 | 54,631.00 | 0.00 |
| September, 2023 | 18,912.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| October, 2023 | 6,73,792.00 | 0.00 | 0.00 | 2,64,320.00 | 0.00 |
| November, 2023 | 1,400.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2023 | 2,02,603.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| Januaury, 2024 | 10,460.00 | 0.00 | 0.00 | 9,31,179.00 | 0.00 |
| February, 2024 | 6,105.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2024 | 6,10,909.00 | 0.00 | 0.00 | 2,93,167.10 | 0.00 |
| Total | 20,77,421.00 | 0.00 | 0.00 | 20,28,433.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |