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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:-Nawagaon |
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| Opening Balance | 1,07,67,472.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,700.00 | 0.00 | 0.00 | 4,61,170.00 | 0.00 |
| May, 2023 | 5,166.00 | 0.00 | 0.00 | 52,43,736.00 | 0.00 |
| June, 2023 | 6,550.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2023 | 2,42,932.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 2,43,196.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| September, 2023 | 3,74,103.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| October, 2023 | 33,12,243.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| November, 2023 | 30,500.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2023 | 10,09,167.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2024 | 8,747.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2024 | 9,200.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2024 | 23,63,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,09,196.00 | 0.00 | 0.00 | 68,97,856.00 | 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 |