eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Koli Bodkha |
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Opening Balance | 29,64,836.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,53,682.00 | 0.00 | 0.00 | 7,85,320.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 88,713.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,06,430.00 | 0.00 |
September, 2023 | 294.00 | 0.00 | 0.00 | 4,66,794.00 | 0.00 |
October, 2023 | 21,61,578.00 | 0.00 | 0.00 | 2,84,530.00 | 0.00 |
November, 2023 | 9,94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,74,318.00 | 0.00 | 0.00 | 15,63,550.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,79,608.00 | 0.00 | 0.00 | 5,80,460.00 | 0.00 |
March, 2024 | 8,74,311.00 | 0.00 | 0.00 | 10,94,048.00 | 0.00 |
Total | 60,26,609.00 | 0.00 | 0.00 | 54,61,272.00 | 0.00 |
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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 |