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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:-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 |
| 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 |