eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Parundi Tanda |
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Opening Balance | 10,62,536.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,25,360.00 | 0.00 | 0.00 | 34,052.60 | 0.00 |
July, 2023 | 6,191.00 | 0.00 | 0.00 | 13,571.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 11,649.00 | 0.00 | 0.00 | 22.60 | 0.00 |
October, 2023 | 2,89,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 22,606.00 | 0.00 |
December, 2023 | 98,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
March, 2024 | 3,75,969.95 | 0.00 | 0.00 | 1,42,295.20 | 0.00 |
Total | 10,07,319.95 | 0.00 | 0.00 | 2,30,747.40 | 0.00 |
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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 |