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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:-Shekta |
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| Opening Balance | 35,42,551.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,175.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
| July, 2023 | 1,00,132.00 | 0.00 | 0.00 | 42,801.00 | 0.00 |
| August, 2023 | 20,13,624.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2023 | 25,707.00 | 0.00 | 0.00 | 9,13,750.00 | 0.00 |
| October, 2023 | 7,99,256.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| November, 2023 | 39,996.00 | 0.00 | 0.00 | 15,14,293.00 | 0.00 |
| December, 2023 | 3,49,918.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| Januaury, 2024 | 1,73,360.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| February, 2024 | 12,136.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2024 | 7,44,073.00 | 0.00 | 0.00 | 8,59,576.00 | 0.00 |
| Total | 42,75,377.00 | 0.00 | 0.00 | 38,91,360.00 | 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 |