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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:-Kaudgaon |
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| Opening Balance | 12,03,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,786.00 | 0.00 | 0.00 | 71,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 1,94,971.00 | 0.00 | 0.00 | 4,02,289.00 | 0.00 |
| July, 2023 | 1,49,555.00 | 0.00 | 0.00 | 2,15,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,280.00 | 0.00 |
| September, 2023 | 11,07,756.00 | 0.00 | 0.00 | 11,99,898.00 | 0.00 |
| October, 2023 | 3,63,028.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
| November, 2023 | 18,000.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| December, 2023 | 2,51,551.00 | 0.00 | 0.00 | 3,61,905.00 | 0.00 |
| Januaury, 2024 | 2,800.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 8,408.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2024 | 4,04,670.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
| Total | 27,16,525.00 | 0.00 | 0.00 | 26,29,717.00 | 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 |