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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:-Kaunder |
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| Opening Balance | 53,79,843.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,454.00 | 0.00 | 0.00 | 8,90,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,81,981.00 | 0.00 |
| December, 2023 | 1,72,395.00 | 0.00 | 0.00 | 8,80,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 4,85,527.00 | 0.00 | 0.00 | 6,06,527.00 | 3,12,576.00 |
| Total | 14,31,473.00 | 0.00 | 0.00 | 43,62,273.00 | 3,12,576.00 |
| 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 |