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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:-Hirapur |
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| 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 |
| 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 |