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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:-Padali |
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| Opening Balance | 23,74,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,024.00 | 0.00 | 0.00 | 6,86,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,08,603.00 | 0.00 |
| June, 2023 | 3,08,200.00 | 0.00 | 0.00 | 3,76,772.00 | 0.00 |
| July, 2023 | 5,22,125.00 | 0.00 | 0.00 | 5,74,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 2,714.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| October, 2023 | 7,64,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,966.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 2,66,851.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 21,255.00 | 0.00 | 0.00 | 1,19,627.00 | 0.00 |
| February, 2024 | 73,526.00 | 0.00 | 0.00 | 1,49,646.00 | 0.00 |
| March, 2024 | 6,42,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,306.00 | 0.00 | 0.00 | 27,28,953.00 | 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 |