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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:-Indegaon |
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| Opening Balance | 8,29,297.63 | ||||
| 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 | 35,110.00 | 0.00 |
| June, 2023 | 4,090.00 | 0.00 | 0.00 | 1,85,595.00 | 0.00 |
| July, 2023 | 6,91,453.00 | 0.00 | 0.00 | 6,65,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,60,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,089.00 | 0.00 | 0.00 | 1,12,434.10 | 0.00 |
| March, 2024 | 4,40,994.00 | 0.00 | 1,87,719.30 | 30,784.00 | 0.00 |
| Total | 16,91,208.00 | 0.00 | 1,87,719.30 | 13,43,411.10 | 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 |