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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:-Lohgaon Br |
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| Opening Balance | 43,36,070.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,80,043.00 | 0.00 |
| May, 2023 | 1,25,800.00 | 0.00 | 0.00 | 3,78,210.00 | 0.00 |
| June, 2023 | 55,455.00 | 0.00 | 0.00 | 1,84,481.00 | 0.00 |
| July, 2023 | 1,51,105.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| August, 2023 | 8,10,720.00 | 0.00 | 0.00 | 3,76,910.00 | 0.00 |
| September, 2023 | 13,713.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| October, 2023 | 16,21,032.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| November, 2023 | 10,36,175.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| December, 2023 | 16,44,459.00 | 0.00 | 0.00 | 27,65,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,14,953.00 | 0.00 |
| February, 2024 | 45,934.00 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| March, 2024 | 25,87,286.00 | 0.00 | 0.00 | 15,53,330.00 | 0.00 |
| Total | 80,91,679.00 | 0.00 | 0.00 | 79,82,446.00 | 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 |