eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Limbgaon |
|||||
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 |