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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:-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 |
| 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 |