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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:-Takali Ambad |
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| Opening Balance | 37,96,236.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,076.00 | 0.00 | 0.00 | 12,82,038.00 | 0.00 |
| June, 2023 | 16,648.00 | 0.00 | 0.00 | 16,648.00 | 0.00 |
| July, 2023 | 4,300.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,18,196.00 | 0.00 | 0.00 | 10,10,416.00 | 0.00 |
| November, 2023 | 6,19,226.00 | 0.00 | 0.00 | 3,29,650.00 | 0.00 |
| December, 2023 | 3,79,805.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,247.00 | 0.00 |
| February, 2024 | 7,81,721.00 | 0.00 | 0.00 | 1,44,009.00 | 0.00 |
| March, 2024 | 10,13,889.00 | 0.00 | 0.00 | 8,07,083.00 | 0.00 |
| Total | 39,63,861.00 | 0.00 | 0.00 | 41,51,191.00 | 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 |