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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:-Imampur |
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| Opening Balance | 25,01,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,026.00 | 0.00 | 0.00 | 4,78,632.00 | 25,000.00 |
| June, 2023 | 6,13,049.00 | 0.00 | 0.00 | 9,00,463.00 | 25,000.00 |
| July, 2023 | 1,42,587.00 | 2,31,202.00 | 0.00 | 28,610.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 87,371.00 | 0.00 |
| September, 2023 | 2,120.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| October, 2023 | 7,07,338.00 | 0.00 | 0.00 | 20,152.00 | 0.00 |
| November, 2023 | 3,89,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,50,227.00 | 0.00 | 0.00 | 4,11,853.00 | 0.00 |
| Januaury, 2024 | 1,92,421.00 | 0.00 | 0.00 | 13,54,746.40 | 0.00 |
| February, 2024 | 73,125.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| March, 2024 | 6,61,475.00 | 0.00 | 0.00 | 48,614.00 | 0.00 |
| Total | 44,56,966.00 | 2,31,202.00 | 0.00 | 34,10,181.40 | 50,000.00 |
| 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 |