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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:-Jambhali |
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| Opening Balance | 24,82,574.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,872.00 | 0.00 | 0.00 | 5,49,045.00 | 0.00 |
| June, 2023 | 1,203.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| July, 2023 | 7,075.00 | 0.00 | 0.00 | 1,62,621.00 | 0.00 |
| August, 2023 | 32,309.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,40,617.00 | 0.00 |
| October, 2023 | 9,78,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| December, 2023 | 3,32,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,56,580.00 | 0.00 | 0.00 | 2,14,846.00 | 0.00 |
| February, 2024 | 6,43,015.00 | 0.00 | 0.00 | 3,81,215.00 | 0.00 |
| March, 2024 | 9,28,798.00 | 0.00 | 0.00 | 5,98,212.00 | 0.00 |
| Total | 41,85,201.00 | 0.00 | 0.00 | 30,01,194.00 | 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 |