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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:-Ajantha |
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| Opening Balance | 2,70,90,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,69,339.00 | 0.00 |
| June, 2023 | 20,68,278.00 | 0.00 | 0.00 | 47,10,095.00 | 0.00 |
| July, 2023 | 70,970.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,652.00 | 0.00 |
| September, 2023 | 9,31,870.00 | 0.00 | 0.00 | 21,72,706.00 | 0.00 |
| October, 2023 | 58,37,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,58,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,660.00 | 0.00 | 0.00 | 5,50,863.00 | 0.00 |
| March, 2024 | 52,60,411.00 | 0.00 | 0.00 | 17,04,796.00 | 0.00 |
| Total | 1,63,14,992.00 | 0.00 | 0.00 | 1,50,29,151.00 | 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 |