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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:-Gharegaon |
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| Opening Balance | 12,69,012.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| June, 2023 | 13,000.00 | 0.00 | 0.00 | 4,99,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| October, 2023 | 4,27,374.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| November, 2023 | 10,30,844.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| December, 2023 | 1,47,662.00 | 0.00 | 0.00 | 9,68,131.00 | 0.00 |
| Januaury, 2024 | 15,350.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| February, 2024 | 4,56,453.00 | 0.00 | 0.00 | 4,56,145.00 | 0.00 |
| March, 2024 | 4,33,260.00 | 0.00 | 0.00 | 51,776.00 | 0.00 |
| Total | 27,30,987.00 | 0.00 | 0.00 | 24,20,772.00 | 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 |