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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:-Pachalgaon |
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| Opening Balance | 22,42,489.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,569.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 4,03,316.00 | 0.00 | 0.00 | 66,744.00 | 0.00 |
| July, 2023 | 77,851.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| September, 2023 | 27,434.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| October, 2023 | 4,40,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,434.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,177.00 | 0.00 |
| March, 2024 | 4,16,608.00 | 0.00 | 0.00 | 2,14,265.25 | 0.00 |
| Total | 17,50,298.00 | 0.00 | 0.00 | 7,77,806.25 | 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 |