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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 Br. |
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| Opening Balance | 24,71,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,800.00 | 0.00 | 0.00 | 6,05,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| August, 2023 | 13,09,483.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,24,970.00 | 0.00 |
| October, 2023 | 18,20,331.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,92,715.00 | 0.00 | 0.00 | 5,63,838.00 | 0.00 |
| Januaury, 2024 | 24,048.00 | 0.00 | 0.00 | 2,92,030.00 | 0.00 |
| February, 2024 | 5,80,559.00 | 4,000.00 | 0.00 | 4,82,334.00 | 0.00 |
| March, 2024 | 21,11,306.00 | 0.00 | 0.00 | 15,99,387.00 | 0.00 |
| Total | 63,52,242.00 | 4,000.00 | 0.00 | 50,20,937.00 | 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 |