|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pategaon |
|||||
| Opening Balance | 30,27,384.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,979.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 220.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| July, 2023 | 1,58,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2023 | 47,119.00 | 0.00 | 0.00 | 2,05,908.00 | 0.00 |
| October, 2023 | 9,51,476.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2023 | 2,740.00 | 0.00 | 0.00 | 3,49,120.00 | 0.00 |
| December, 2023 | 15,39,053.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2024 | 11,100.00 | 0.00 | 0.00 | 12,63,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| March, 2024 | 6,55,113.00 | 0.00 | 0.00 | 14,528.00 | 0.00 |
| Total | 36,95,676.00 | 0.00 | 0.00 | 19,77,031.00 | 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 |