eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Daregaon
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
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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