|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dhakephal |
|||||
| Opening Balance | 36,31,447.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,800.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,56,101.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 1,00,629.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,015.00 | 0.00 |
| October, 2023 | 8,11,392.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,360.00 | 0.00 | 0.00 | 4,10,329.00 | 0.00 |
| Januaury, 2024 | 9,40,359.00 | 0.00 | 0.00 | 9,00,400.00 | 0.00 |
| February, 2024 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2024 | 8,52,064.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 35,14,505.00 | 0.00 | 0.00 | 13,76,644.00 | 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 |