eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Salwadgaon
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
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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