|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pangra |
|||||
| Opening Balance | 17,00,167.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,10,106.00 | 0.00 | 0.00 | 14,01,677.00 | 0.00 |
| May, 2023 | 16,28,537.00 | 0.00 | 0.00 | 11,89,742.00 | 0.00 |
| June, 2023 | 15,50,635.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,109.00 | 0.00 |
| August, 2023 | 12,29,668.00 | 0.00 | 0.00 | 7,79,025.00 | 0.00 |
| September, 2023 | 6,04,284.00 | 0.00 | 0.00 | 2,80,722.00 | 0.00 |
| October, 2023 | 16,06,784.00 | 0.00 | 0.00 | 8,20,173.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 18,54,324.00 | 0.00 |
| December, 2023 | 4,83,327.00 | 0.00 | 0.00 | 1,86,422.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,74,965.00 | 0.00 |
| February, 2024 | 2,04,100.00 | 0.00 | 0.00 | 4,29,378.00 | 0.00 |
| March, 2024 | 12,94,059.00 | 0.00 | 0.00 | 9,31,557.00 | 0.00 |
| Total | 1,02,71,500.00 | 0.00 | 0.00 | 83,65,354.00 | 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 |