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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:-Harshi Bk. |
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| Opening Balance | 30,33,206.09 | ||||
| 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 | 77,000.00 | 0.00 | 0.00 | 9,46,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,753.18 | 0.00 |
| August, 2023 | 3,16,923.00 | 22,000.00 | 0.00 | 83,090.00 | 0.00 |
| September, 2023 | 3,602.00 | 0.00 | 0.00 | 1,90,450.00 | 0.00 |
| October, 2023 | 7,22,835.15 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2023 | 18,90,987.00 | 0.00 | 0.00 | 14,44,039.00 | 0.00 |
| December, 2023 | 1,76,467.00 | 0.00 | 0.00 | 8,95,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,70,427.00 | 0.00 | 0.00 | 12,42,067.00 | 0.00 |
| March, 2024 | 5,29,816.00 | 0.00 | 0.00 | 1,04,145.63 | 0.00 |
| Total | 50,88,057.15 | 22,000.00 | 0.00 | 54,36,814.81 | 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 |