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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:-Nandar |
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| Opening Balance | 39,81,516.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,100.00 | 0.00 | 0.00 | 6,49,575.00 | 0.00 |
| May, 2023 | 6,470.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2023 | 14,79,109.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,140.00 | 0.00 |
| August, 2023 | 14,97,785.00 | 0.00 | 0.00 | 24,63,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,96,870.00 | 0.00 | 0.00 | 9,82,842.00 | 0.00 |
| November, 2023 | 6,550.00 | 0.00 | 0.00 | 6,28,440.00 | 0.00 |
| December, 2023 | 5,09,454.00 | 0.00 | 0.00 | 2,67,621.00 | 0.00 |
| Januaury, 2024 | 22,950.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| February, 2024 | 29,450.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| March, 2024 | 12,95,320.00 | 0.00 | 0.00 | 2,01,220.00 | 0.00 |
| Total | 63,81,058.00 | 0.00 | 0.00 | 58,19,323.00 | 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 |