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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:-Pimpalwadi(Pirachi) |
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| 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 |
| 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 |