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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:-Pachod Br. |
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| Opening Balance | 1,12,68,729.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,70,610.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| May, 2023 | 41,41,408.00 | 0.00 | 0.00 | 38,66,407.00 | 0.00 |
| June, 2023 | 2,11,980.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 1,84,603.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2023 | 15,31,562.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2023 | 27,30,790.00 | 0.00 | 0.00 | 15,10,121.00 | 0.00 |
| November, 2023 | 1,71,800.00 | 0.00 | 0.00 | 24,40,386.00 | 0.00 |
| December, 2023 | 10,67,578.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2024 | 54,966.00 | 0.00 | 0.00 | 89,117.00 | 0.00 |
| February, 2024 | 2,14,300.00 | 0.00 | 0.00 | 8,52,332.00 | 0.00 |
| March, 2024 | 32,46,836.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| Total | 1,51,76,433.00 | 0.00 | 0.00 | 1,01,85,913.00 | 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 |