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