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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:-Dhorkin |
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| Opening Balance | 54,13,330.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,620.00 | 0.00 | 0.00 | 8,55,319.00 | 0.00 |
| May, 2023 | 9,78,522.00 | 0.00 | 0.00 | 10,01,263.00 | 0.00 |
| June, 2023 | 70,056.00 | 0.00 | 0.00 | 9,33,555.00 | 0.00 |
| July, 2023 | 69,275.00 | 0.00 | 0.00 | 96,104.00 | 0.00 |
| August, 2023 | 2,15,609.00 | 0.00 | 0.00 | 1,99,646.00 | 0.00 |
| September, 2023 | 73,647.00 | 0.00 | 0.00 | 93,424.00 | 0.00 |
| October, 2023 | 16,88,961.00 | 0.00 | 0.00 | 99,746.00 | 0.00 |
| November, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| December, 2023 | 5,94,523.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| Januaury, 2024 | 1,01,540.00 | 0.00 | 0.00 | 4,59,565.00 | 0.00 |
| February, 2024 | 18,97,027.00 | 0.00 | 0.00 | 3,90,773.00 | 0.00 |
| March, 2024 | 16,78,004.00 | 0.00 | 0.00 | 2,07,672.00 | 0.00 |
| Total | 76,53,784.00 | 0.00 | 0.00 | 46,96,557.00 | 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 |