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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:-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 |
| 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 |