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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:-Tandulwadi |
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| Opening Balance | 18,51,384.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,51,185.00 | 0.00 | 0.00 | 4,50,625.00 | 0.00 |
| July, 2023 | 3,99,639.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2023 | 13,595.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2023 | 15,61,188.00 | 0.00 | 0.00 | 13,91,171.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,256.00 | 0.00 |
| December, 2023 | 7,01,011.00 | 0.00 | 0.00 | 7,39,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2024 | 2,207.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| March, 2024 | 7,13,377.00 | 0.00 | 0.00 | 1,34,288.00 | 0.00 |
| Total | 38,42,202.00 | 0.00 | 0.00 | 28,30,065.00 | 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 |