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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:-Warwandi Khurd |
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| Opening Balance | 18,03,527.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,221.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| May, 2023 | 6,047.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
| June, 2023 | 3,085.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| July, 2023 | 52,963.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| August, 2023 | 4,518.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| September, 2023 | 3,14,989.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| October, 2023 | 6,23,789.00 | 0.00 | 0.00 | 69,103.00 | 0.00 |
| November, 2023 | 4,104.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2023 | 2,23,925.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 9,184.00 | 0.00 | 0.00 | 2,87,643.00 | 0.00 |
| February, 2024 | 12,128.00 | 0.00 | 0.00 | 5,448.00 | 0.00 |
| March, 2024 | 6,06,652.00 | 0.00 | 0.00 | 20,258.00 | 0.00 |
| Total | 18,75,605.00 | 0.00 | 0.00 | 4,87,785.00 | 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 |