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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:-Daregaon |
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| Opening Balance | 15,87,783.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,630.00 | 0.00 |
| July, 2023 | 15,387.00 | 0.00 | 0.00 | 4,49,816.00 | 0.00 |
| August, 2023 | 8,95,463.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,91,135.00 | 0.00 |
| October, 2023 | 8,94,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,380.00 | 0.00 | 0.00 | 15,865.00 | 0.00 |
| December, 2023 | 14,28,659.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2024 | 26,081.00 | 0.00 | 0.00 | 11,53,600.00 | 0.00 |
| February, 2024 | 30,897.00 | 0.00 | 0.00 | 8,89,114.00 | 0.00 |
| March, 2024 | 15,95,021.00 | 0.00 | 1,00,900.00 | 13,540.00 | 0.00 |
| Total | 49,13,734.00 | 0.00 | 1,00,900.00 | 38,42,720.00 | 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 |