|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Sonwadi Bk. |
|||||
| Opening Balance | 27,20,014.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 34,216.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2023 | 3,890.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2023 | 4,02,174.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| November, 2023 | 30,320.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| December, 2023 | 1,35,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,83,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,958.00 | 0.00 | 0.00 | 3,33,201.00 | 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 |