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
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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