eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Gadhegaon Paithan |
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Opening Balance | 9,79,225.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,59,048.00 | 0.00 | 0.00 | 40.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 67,155.64 | 0.00 |
July, 2023 | 98,791.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
August, 2023 | 908.00 | 0.00 | 0.00 | 40,192.00 | 0.00 |
September, 2023 | 19,042.00 | 0.00 | 0.00 | 50,351.00 | 0.00 |
October, 2023 | 3,11,656.00 | 0.00 | 0.00 | 88,955.00 | 0.00 |
November, 2023 | 7,012.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
December, 2023 | 1,05,857.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,633.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
March, 2024 | 3,13,624.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
Total | 10,15,938.00 | 0.00 | 0.00 | 8,24,772.64 | 0.00 |
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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 |