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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:-Murma |
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| Opening Balance | 18,15,670.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 10,88,978.00 | 0.00 | 0.00 | 39,000.00 | 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 | 7,47,442.00 | 0.00 | 0.00 | 6,92,292.00 | 0.00 |
| November, 2023 | 7,48,942.00 | 0.00 | 0.00 | 19,14,518.00 | 0.00 |
| December, 2023 | 1,68,091.00 | 0.00 | 0.00 | 121.50 | 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 | 11,56,067.00 | 0.00 | 0.00 | 10,61,315.00 | 0.00 |
| Total | 39,09,520.00 | 0.00 | 0.00 | 37,44,816.50 | 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 |