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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:-Sillod,Village Panchayat & Equivalent:-Amsari |
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| Opening Balance | 33,27,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| June, 2023 | 944.00 | 0.00 | 0.00 | 9,21,117.00 | 0.00 |
| July, 2023 | 14,531.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2023 | 92,475.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| September, 2023 | 184.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 11,22,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,786.00 | 0.00 | 0.00 | 53,556.00 | 0.00 |
| March, 2024 | 5,58,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,64,037.00 | 0.00 | 0.00 | 11,82,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |