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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:-Solnapur |
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| Opening Balance | 22,28,264.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 1,57,982.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 14,000.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| August, 2023 | 1,03,578.00 | 0.00 | 0.00 | 6,40,312.00 | 0.00 |
| September, 2023 | 8,20,600.00 | 0.00 | 0.00 | 1,84,422.00 | 0.00 |
| October, 2023 | 10,67,985.00 | 0.00 | 0.00 | 9,97,592.00 | 0.00 |
| November, 2023 | 3,21,014.00 | 0.00 | 0.00 | 4,58,216.00 | 0.00 |
| December, 2023 | 3,53,972.00 | 0.00 | 0.00 | 1,35,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 4,09,663.00 | 0.00 |
| March, 2024 | 8,83,495.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 35,80,144.00 | 0.00 | 0.00 | 34,02,324.00 | 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 |