eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Krushnapur
Opening Balance 22,68,503.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,88,154.00 0.00 0.00 4,62,632.00 0.00
May, 2023 3,12,873.00 0.00 0.00 27,005.00 0.00
June, 2023 35,737.00 0.00 0.00 68,440.00 0.00
July, 2023 0.00 0.00 0.00 14,510.00 0.00
August, 2023 28,765.00 0.00 0.00 34,890.00 0.00
September, 2023 30,06,581.00 0.00 0.00 3,030.00 0.00
October, 2023 5,69,939.00 0.00 0.00 31,542.00 0.00
November, 2023 5,82,971.00 0.00 0.00 5,18,730.00 0.00
December, 2023 1,95,067.00 0.00 0.00 56,550.00 0.00
Januaury, 2024 19,314.00 0.00 0.00 27,060.00 0.00
February, 2024 54,287.00 0.00 0.00 32,100.00 0.00
March, 2024 6,23,113.00 0.00 0.00 11,129.00 0.00
Total 56,16,801.00 0.00 0.00 12,87,618.00 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