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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:-Kadethan Br. |
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| Opening Balance | 46,41,611.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,015.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| June, 2023 | 8,89,945.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,08,257.00 | 0.00 | 0.00 | 16,43,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2023 | 11,06,894.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,435.00 | 0.00 |
| February, 2024 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2024 | 10,23,669.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 49,12,546.00 | 0.00 | 0.00 | 33,81,008.00 | 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 |