eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dadegaon Jahagir
Opening Balance 36,34,346.50
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 2,98,900.00 3,38,000.00
June, 2023 6,41,523.00 0.00 0.00 2,94,326.00 0.00
July, 2023 81,698.00 0.00 0.00 23,250.00 0.00
August, 2023 0.00 0.00 0.00 28,010.00 0.00
September, 2023 9,18,493.00 0.00 0.00 9,30,800.00 0.00
October, 2023 9,45,596.00 0.00 0.00 6,120.00 0.00
November, 2023 22,600.00 0.00 0.00 20,020.00 0.00
December, 2023 3,22,172.00 0.00 0.00 26,245.00 0.00
Januaury, 2024 17,600.00 0.00 0.00 1,45,701.00 0.00
February, 2024 54,465.00 0.00 0.00 17,300.00 0.00
March, 2024 8,77,337.00 0.00 0.00 4,40,450.00 0.00
Total 38,81,484.00 0.00 0.00 22,31,122.00 3,38,000.00
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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