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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:-Wahegaon |
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| 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 |
| 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 |