|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dawarwadi |
|||||
| Opening Balance | 56,91,265.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,78,729.00 | 0.00 | 0.00 | 5,45,237.00 | 0.00 |
| May, 2023 | 13,331.00 | 0.00 | 0.00 | 6,99,985.00 | 0.00 |
| June, 2023 | 8,29,845.00 | 0.00 | 0.00 | 11,44,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,95,637.00 | 0.00 | 0.00 | 26,00,116.00 | 0.00 |
| September, 2023 | 20,039.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| October, 2023 | 19,02,338.00 | 0.00 | 0.00 | 40,159.00 | 0.00 |
| November, 2023 | 1,00,208.00 | 0.00 | 0.00 | 4,28,959.00 | 0.00 |
| December, 2023 | 11,75,410.00 | 0.00 | 0.00 | 6,42,284.00 | 0.00 |
| Januaury, 2024 | 1,33,615.00 | 0.00 | 0.00 | 10,78,549.00 | 0.00 |
| February, 2024 | 52,000.00 | 0.00 | 0.00 | 1,26,521.00 | 0.00 |
| March, 2024 | 18,70,472.00 | 0.00 | 0.00 | 5,66,374.00 | 0.00 |
| Total | 89,71,624.00 | 0.00 | 0.00 | 78,77,459.00 | 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 |