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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:-Ektuni |
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| Opening Balance | 51,53,449.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| May, 2023 | 15,75,123.00 | 0.00 | 0.00 | 16,06,760.00 | 0.00 |
| June, 2023 | 6,81,833.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| July, 2023 | 1,25,877.00 | 0.00 | 0.00 | 4,92,040.00 | 0.00 |
| August, 2023 | 21,29,009.00 | 0.00 | 0.00 | 19,42,433.00 | 0.00 |
| September, 2023 | 33,712.00 | 0.00 | 0.00 | 5,41,100.00 | 0.00 |
| October, 2023 | 19,14,837.00 | 0.00 | 0.00 | 56,554.00 | 0.00 |
| November, 2023 | 79,976.00 | 0.00 | 0.00 | 1,56,615.00 | 0.00 |
| December, 2023 | 28,50,629.00 | 0.00 | 0.00 | 5,50,399.00 | 0.00 |
| Januaury, 2024 | 1,200.00 | 0.00 | 0.00 | 7,08,979.00 | 0.00 |
| February, 2024 | 1,02,600.00 | 0.00 | 0.00 | 97,992.00 | 0.00 |
| March, 2024 | 12,50,244.50 | 10,40,867.00 | 0.00 | 15,10,785.50 | 0.00 |
| Total | 1,07,45,040.50 | 10,40,867.00 | 0.00 | 77,44,717.50 | 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 |