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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:-Salwadgaon |
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| Opening Balance | 31,51,019.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,640.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2023 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,16,737.00 | 0.00 |
| August, 2023 | 4,94,113.00 | 2,07,700.00 | 0.00 | 36,008.00 | 0.00 |
| September, 2023 | 149.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| October, 2023 | 33,70,917.00 | 0.00 | 0.00 | 6,09,176.00 | 0.00 |
| November, 2023 | 16,304.00 | 0.00 | 0.00 | 26,60,138.00 | 0.00 |
| December, 2023 | 2,48,496.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
| Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 18,578.00 | 0.00 |
| February, 2024 | 25,480.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2024 | 6,25,450.41 | 0.00 | 0.00 | 1,36,242.00 | 0.00 |
| Total | 47,92,394.41 | 2,07,700.00 | 0.00 | 43,75,371.00 | 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 |