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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:-Limbgaon |
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| Opening Balance | 27,32,533.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,542.00 | 0.00 | 0.00 | 3,16,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,92,490.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,787.00 | 0.00 | 0.00 | 1,00,382.00 | 0.00 |
| Total | 14,93,063.00 | 0.00 | 0.00 | 9,80,135.00 | 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 |