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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:-Thergaon |
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| Opening Balance | 34,21,926.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 4,97,870.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| July, 2023 | 19,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,080.00 | 0.00 | 0.00 | 12,294.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| October, 2023 | 9,07,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,548.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| Januaury, 2024 | 2,120.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
| February, 2024 | 991.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 8,28,785.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| Total | 20,83,795.00 | 0.00 | 0.00 | 5,52,201.00 | 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 |