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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:-Taru Pimpalwadi |
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| Opening Balance | 18,26,990.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,024.00 | 0.00 | 0.00 | 4,02,060.00 | 0.00 |
| June, 2023 | 9,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,506.00 | 0.00 |
| September, 2023 | 9,782.00 | 0.00 | 1,56,325.00 | 0.00 | 0.00 |
| October, 2023 | 3,60,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 3,74,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,655.00 | 0.00 | 1,56,325.00 | 4,54,325.00 | 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 |