eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Warudi Bk. |
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Opening Balance | 22,60,007.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,799.51 | 0.00 |
May, 2023 | 10,110.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
June, 2023 | 3,69,868.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
July, 2023 | 20,138.00 | 0.00 | 0.00 | 40,332.00 | 0.00 |
August, 2023 | 3,000.00 | 0.00 | 0.00 | 5,08,624.00 | 0.00 |
September, 2023 | 9,931.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
October, 2023 | 6,18,741.00 | 0.00 | 0.00 | 335.00 | 0.00 |
November, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,53,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 21,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,83,808.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
Total | 19,20,397.00 | 0.00 | 0.00 | 9,08,192.51 | 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 |