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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:-Farola |
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| Opening Balance | 1,51,84,189.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,15,098.00 | 0.00 | 0.00 | 15,41,604.00 | 0.00 |
| May, 2023 | 8,93,853.00 | 0.00 | 0.00 | 12,05,034.00 | 0.00 |
| June, 2023 | 1,25,543.00 | 0.00 | 0.00 | 2,38,639.00 | 0.00 |
| July, 2023 | 29,95,161.00 | 0.00 | 0.00 | 12,70,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,55,209.00 | 0.00 |
| September, 2023 | 9,43,210.00 | 0.00 | 0.00 | 12,68,267.00 | 0.00 |
| October, 2023 | 14,11,999.00 | 0.00 | 0.00 | 1,23,477.00 | 0.00 |
| November, 2023 | 4,98,453.00 | 0.00 | 0.00 | 17,78,324.00 | 0.00 |
| December, 2023 | 2,48,602.00 | 0.00 | 0.00 | 3,52,066.00 | 0.00 |
| Januaury, 2024 | 5,62,080.00 | 0.00 | 0.00 | 1,08,587.00 | 0.00 |
| February, 2024 | 1,13,113.00 | 0.00 | 0.00 | 14,13,207.00 | 0.00 |
| March, 2024 | 35,54,367.50 | 0.00 | 0.00 | 12,42,935.00 | 0.00 |
| Total | 1,25,61,479.50 | 0.00 | 0.00 | 1,27,97,838.00 | 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 |