|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Karkin |
|||||
| Opening Balance | 50,02,982.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,997.00 | 0.00 | 0.00 | 5,65,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| October, 2023 | 11,43,198.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| December, 2023 | 3,88,297.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,000.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| March, 2024 | 11,47,146.00 | 0.00 | 0.00 | 12,73,052.00 | 0.00 |
| Total | 29,49,648.00 | 0.00 | 0.00 | 20,75,432.00 | 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 |