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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:-Krushnapur |
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| 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 |
| 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 |