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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:-Deogaon |
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| Opening Balance | 12,39,009.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,15,148.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 7,151.00 | 0.00 |
| October, 2023 | 7,59,931.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 5,650.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
| December, 2023 | 2,60,134.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 5,96,244.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 19,75,707.00 | 0.00 | 0.00 | 4,91,742.00 | 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 |