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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:-Nandalgaon |
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| Opening Balance | 15,35,714.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,660.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2023 | 2,23,409.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 3,32,306.00 | 0.00 | 0.00 | 4,75,860.60 | 0.00 |
| July, 2023 | 25,816.00 | 0.00 | 0.00 | 35,986.00 | 0.00 |
| August, 2023 | 9,083.00 | 0.00 | 0.00 | 17,177.20 | 0.00 |
| September, 2023 | 79.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2023 | 4,27,917.00 | 0.00 | 0.00 | 1,39,823.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2023 | 1,42,771.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| Januaury, 2024 | 12,310.00 | 0.00 | 0.00 | 4,10,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,071.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| Total | 16,50,422.00 | 0.00 | 0.00 | 11,08,506.40 | 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 |