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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:-Kekat Jalgon |
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| Opening Balance | 30,81,067.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,259.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| May, 2023 | 52,241.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| August, 2023 | 37,483.00 | 0.00 | 0.00 | 11,29,616.00 | 0.00 |
| September, 2023 | 431.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| October, 2023 | 18,42,330.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,69,820.00 | 0.00 |
| December, 2023 | 4,09,119.00 | 0.00 | 0.00 | 3,86,764.00 | 0.00 |
| Januaury, 2024 | 21,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,441.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| March, 2024 | 10,84,378.00 | 0.00 | 0.00 | 448.00 | 0.00 |
| Total | 34,78,065.00 | 0.00 | 0.00 | 26,88,277.00 | 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 |