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