eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Hirapur
Opening Balance 16,26,762.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 31,020.00 0.00 0.00 1,43,276.00 0.00
May, 2023 1,80,607.00 0.00 0.00 32,642.00 0.00
June, 2023 4,834.00 0.00 0.00 11,735.00 0.00
July, 2023 45,460.00 0.00 0.00 4,412.00 0.00
August, 2023 5,600.00 0.00 0.00 43,491.00 0.00
September, 2023 15,905.00 0.00 0.00 53,225.00 0.00
October, 2023 8,62,236.00 0.00 0.00 8,50,137.00 0.00
November, 2023 41,374.00 0.00 0.00 61,714.00 0.00
December, 2023 1,27,770.00 0.00 0.00 3,62,459.00 0.00
Januaury, 2024 43,713.00 0.00 0.00 24,811.00 0.00
February, 2024 64,353.00 0.00 0.00 3,445.00 0.00
March, 2024 3,90,034.00 0.00 0.00 36,542.00 0.00
Total 18,12,906.00 0.00 0.00 16,27,889.00 0.00
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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