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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:-Rajapur |
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| Opening Balance | 7,98,814.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,22,385.00 | 0.00 | 0.00 | 12,22,090.00 | 0.00 |
| May, 2023 | 2,11,067.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| June, 2023 | 4,71,330.00 | 0.00 | 0.00 | 4,64,420.00 | 0.00 |
| July, 2023 | 92,092.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 10,310.00 | 0.00 | 0.00 | 97,456.00 | 0.00 |
| September, 2023 | 2,410.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| October, 2023 | 4,06,866.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| November, 2023 | 7,08,746.00 | 0.00 | 0.00 | 8,68,248.00 | 0.00 |
| December, 2023 | 1,52,225.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Januaury, 2024 | 8,450.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,37,663.00 |
| March, 2024 | 18,10,546.00 | 0.00 | 0.00 | 17,27,613.00 | 0.00 |
| Total | 50,96,427.00 | 0.00 | 0.00 | 44,57,816.00 | 2,37,663.00 |
| 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 |