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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:-Paithan Kheda |
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| Opening Balance | 38,54,476.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,495.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| May, 2023 | 7,26,390.00 | 0.00 | 0.00 | 41,347.00 | 0.00 |
| June, 2023 | 38,423.00 | 0.00 | 0.00 | 1,09,294.00 | 0.00 |
| July, 2023 | 5,02,256.00 | 0.00 | 0.00 | 2,04,920.00 | 0.00 |
| August, 2023 | 10,650.00 | 0.00 | 0.00 | 2,61,523.00 | 0.00 |
| September, 2023 | 1,12,451.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| October, 2023 | 13,46,464.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
| November, 2023 | 1,06,250.00 | 0.00 | 0.00 | 90,626.00 | 0.00 |
| December, 2023 | 10,21,069.00 | 0.00 | 0.00 | 6,45,611.00 | 0.00 |
| Januaury, 2024 | 6,58,664.00 | 0.00 | 0.00 | 6,59,723.00 | 0.00 |
| February, 2024 | 11,49,521.00 | 0.00 | 0.00 | 14,26,972.00 | 59,250.00 |
| March, 2024 | 11,37,361.00 | 0.00 | 0.00 | 2,04,935.00 | 71,159.00 |
| Total | 68,35,994.00 | 0.00 | 0.00 | 39,38,814.00 | 1,30,409.00 |
| 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 |