eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Chinchala |
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Opening Balance | 24,37,155.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,12,988.00 | 0.00 |
July, 2023 | 3,84,126.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
August, 2023 | 3,58,717.00 | 0.00 | 0.00 | 5,16,741.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
October, 2023 | 7,52,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,55,685.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,32,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,83,746.00 | 0.00 | 0.00 | 13,37,113.00 | 0.00 |
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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 |