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 |
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 |