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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:-Tandoli |
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| Opening Balance | 16,99,459.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,743.00 | 0.00 | 0.00 | 2,61,254.68 | 0.00 |
| June, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,048.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 1,778.00 | 0.00 | 0.00 | 82,807.30 | 0.00 |
| September, 2023 | 8,697.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| October, 2023 | 7,25,525.00 | 0.00 | 0.00 | 41,356.60 | 0.00 |
| November, 2023 | 1,275.00 | 0.00 | 0.00 | 4,36,456.18 | 0.00 |
| December, 2023 | 2,43,545.00 | 0.00 | 0.00 | 3,203.54 | 0.00 |
| Januaury, 2024 | 49,292.00 | 0.00 | 0.00 | 95,423.83 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,94,644.00 | 0.00 |
| March, 2024 | 7,21,644.00 | 0.00 | 0.00 | 1,35,317.54 | 0.00 |
| Total | 20,52,807.00 | 0.00 | 0.00 | 15,99,288.67 | 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 |