eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dabharul |
|||||
Opening Balance | 27,68,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,77,416.00 | 0.00 | 0.00 | 3,29,923.00 | 0.00 |
June, 2023 | 3,26,955.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
July, 2023 | 1,40,636.00 | 2,10,061.00 | 0.00 | 4,37,403.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2023 | 23,400.00 | 0.00 | 0.00 | 3,96,104.00 | 0.00 |
October, 2023 | 6,53,452.00 | 0.00 | 0.00 | 5,67,081.00 | 0.00 |
November, 2023 | 43,100.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
December, 2023 | 2,93,170.00 | 0.00 | 0.00 | 74,985.00 | 0.00 |
Januaury, 2024 | 38,300.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
February, 2024 | 35,400.00 | 0.00 | 0.00 | 2,90,063.00 | 0.00 |
March, 2024 | 6,56,457.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
Total | 25,88,286.00 | 2,10,061.00 | 0.00 | 22,87,179.00 | 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 |