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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:-Mharola |
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| Opening Balance | 25,25,085.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2023 | 11,630.00 | 0.00 | 0.00 | 7,28,921.00 | 0.00 |
| June, 2023 | 71,184.00 | 0.00 | 0.00 | 26,633.00 | 0.00 |
| July, 2023 | 4,46,344.00 | 0.00 | 0.00 | 29,512.00 | 0.00 |
| August, 2023 | 49,761.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
| September, 2023 | 34,617.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| October, 2023 | 15,47,354.00 | 0.00 | 0.00 | 9,36,995.00 | 0.00 |
| November, 2023 | 16,807.00 | 0.00 | 0.00 | 1,88,545.00 | 0.00 |
| December, 2023 | 2,07,526.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2024 | 1,08,724.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| February, 2024 | 50,609.00 | 0.00 | 0.00 | 90,215.00 | 0.00 |
| March, 2024 | 9,12,107.00 | 3,11,775.00 | 0.00 | 2,87,223.00 | 0.00 |
| Total | 34,59,663.00 | 3,11,775.00 | 0.00 | 26,66,679.00 | 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 |