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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:-Vihamandwa |
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| Opening Balance | 1,17,68,968.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,445.00 | 0.00 | 0.00 | 8,19,029.95 | 0.00 |
| May, 2023 | 1,29,616.00 | 0.00 | 0.00 | 1,28,237.40 | 0.00 |
| June, 2023 | 6,720.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2023 | 3,15,910.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| August, 2023 | 52,294.00 | 0.00 | 0.00 | 2,94,698.80 | 0.00 |
| September, 2023 | 13,68,984.00 | 0.00 | 0.00 | 33,762.00 | 0.00 |
| October, 2023 | 61,80,328.00 | 0.00 | 0.00 | 13,37,894.00 | 0.00 |
| November, 2023 | 75,883.00 | 0.00 | 0.00 | 28,55,265.50 | 0.00 |
| December, 2023 | 16,38,522.00 | 0.00 | 0.00 | 12,65,583.50 | 0.00 |
| Januaury, 2024 | 10,25,899.00 | 0.00 | 0.00 | 34,63,745.95 | 0.00 |
| February, 2024 | 14,05,386.00 | 0.00 | 0.00 | 10,56,592.20 | 0.00 |
| March, 2024 | 35,17,688.00 | 0.00 | 0.00 | 7,09,775.40 | 0.00 |
| Total | 1,58,85,675.00 | 0.00 | 0.00 | 1,20,43,034.70 | 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 |