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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:-Chitegaon |
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| Opening Balance | 1,38,95,851.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,53,300.00 | 0.00 |
| May, 2023 | 1,49,773.00 | 0.00 | 0.00 | 5,06,408.00 | 0.00 |
| June, 2023 | 17,63,250.00 | 0.00 | 0.00 | 18,86,722.00 | 0.00 |
| July, 2023 | 11,83,736.00 | 0.00 | 0.00 | 11,14,197.00 | 0.00 |
| August, 2023 | 16,655.00 | 0.00 | 0.00 | 3,98,575.00 | 0.00 |
| September, 2023 | 1,36,052.00 | 0.00 | 0.00 | 3,56,345.00 | 0.00 |
| October, 2023 | 40,22,598.00 | 0.00 | 0.00 | 74,598.00 | 0.00 |
| November, 2023 | 7,42,134.00 | 0.00 | 0.00 | 6,58,657.00 | 0.00 |
| December, 2023 | 25,90,899.00 | 0.00 | 0.00 | 7,48,327.00 | 0.00 |
| Januaury, 2024 | 1,12,950.00 | 0.00 | 0.00 | 6,67,471.00 | 0.00 |
| February, 2024 | 1,47,198.00 | 0.00 | 0.00 | 1,47,262.00 | 0.00 |
| March, 2024 | 35,28,182.00 | 0.00 | 0.00 | 18,80,342.00 | 0.00 |
| Total | 1,43,93,427.00 | 0.00 | 0.00 | 98,92,204.00 | 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 |