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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:-Dadegaon Jahagir |
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| 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 |
| 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 |