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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:-Georai Barshi |
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| Opening Balance | 32,69,446.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 11,29,100.00 | 0.00 |
| June, 2023 | 6,93,472.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 5,10,963.00 | 0.00 | 0.00 | 4,01,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,30,158.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| November, 2023 | 14,80,249.00 | 0.00 | 0.00 | 6,73,963.00 | 0.00 |
| December, 2023 | 2,25,470.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| February, 2024 | 58,348.00 | 0.00 | 0.00 | 2,96,278.00 | 0.00 |
| March, 2024 | 5,25,819.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Total | 40,31,279.00 | 0.00 | 0.00 | 36,44,990.00 | 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 |