eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pimpalwadi(Pirachi)
Opening Balance 1,04,13,228.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,400.00 0.00 0.00 1,700.00 0.00
May, 2023 4,57,175.00 0.00 0.00 4,59,707.00 0.00
June, 2023 5,14,171.00 0.00 0.00 11,21,089.00 0.00
July, 2023 39,964.00 0.00 0.00 19,138.00 0.00
August, 2023 9,850.00 0.00 0.00 17,076.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 46,05,150.00 0.00 0.00 13,66,665.00 0.00
November, 2023 34,221.00 0.00 0.00 18,67,872.00 0.00
December, 2023 11,25,927.00 0.00 0.00 20,360.00 0.00
Januaury, 2024 34,207.00 0.00 0.00 33,39,277.00 13,39,916.00
February, 2024 37,694.00 0.00 0.00 2,90,387.00 0.00
March, 2024 40,65,278.00 0.00 0.00 9,50,951.15 0.00
Total 1,09,26,037.00 0.00 0.00 94,54,222.15 13,39,916.00
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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