|
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 |