eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Wahegaon
Opening Balance 72,24,973.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 36,315.00 0.00 0.00 10,43,551.00 0.00
May, 2023 7,71,923.00 0.00 0.00 33,760.00 0.00
June, 2023 54,930.00 0.00 0.00 0.00 0.00
July, 2023 4,20,083.00 0.00 0.00 29,736.00 0.00
August, 2023 57,400.00 0.00 0.00 2,87,000.00 0.00
September, 2023 0.00 0.00 0.00 1,02,796.00 0.00
October, 2023 15,36,658.00 0.00 0.00 5,27,008.00 0.00
November, 2023 57,320.00 0.00 0.00 1,05,053.00 0.00
December, 2023 5,16,360.00 0.00 0.00 17,010.00 0.00
Januaury, 2024 1,49,626.00 0.00 0.00 13,36,880.00 0.00
February, 2024 94,022.00 0.00 0.00 3,866.00 0.00
March, 2024 16,38,772.00 0.00 0.00 1,57,218.00 0.00
Total 53,33,409.00 0.00 0.00 36,43,878.00 0.00
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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