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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:-Wadwali |
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| Opening Balance | 14,80,947.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,484.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
| May, 2023 | 4,21,754.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 4,72,799.00 | 0.00 | 0.00 | 4,49,035.00 | 0.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 1,94,923.00 | 0.00 |
| August, 2023 | 39,154.00 | 0.00 | 0.00 | 3,37,702.00 | 0.00 |
| September, 2023 | 9,133.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2023 | 2,31,010.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 21,968.00 | 0.00 | 0.00 | 74,778.00 | 0.00 |
| December, 2023 | 2,83,377.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| Januaury, 2024 | 4,60,685.00 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| February, 2024 | 56,405.00 | 0.00 | 0.00 | 3,21,944.00 | 0.00 |
| March, 2024 | 8,33,382.00 | 0.00 | 0.00 | 36,456.00 | 0.00 |
| Total | 28,50,651.00 | 0.00 | 0.00 | 20,20,213.00 | 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 |