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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:-Amthana |
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| Opening Balance | 35,28,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,578.00 | 0.00 | 0.00 | 4,70,455.00 | 0.00 |
| May, 2023 | 49,506.00 | 0.00 | 0.00 | 1,28,129.00 | 0.00 |
| June, 2023 | 55,492.00 | 0.00 | 0.00 | 1,54,039.00 | 0.00 |
| July, 2023 | 4,96,817.00 | 0.00 | 0.00 | 4,89,140.00 | 0.00 |
| August, 2023 | 57,020.00 | 0.00 | 0.00 | 3,19,873.00 | 0.00 |
| September, 2023 | 2,82,803.00 | 0.00 | 0.00 | 5,55,893.00 | 0.00 |
| October, 2023 | 15,00,963.00 | 0.00 | 0.00 | 61,993.00 | 0.00 |
| November, 2023 | 3,03,691.00 | 0.00 | 0.00 | 4,73,969.00 | 0.00 |
| December, 2023 | 6,92,624.00 | 0.00 | 0.00 | 11,80,998.00 | 0.00 |
| Januaury, 2024 | 2,62,515.00 | 0.00 | 0.00 | 80,623.00 | 0.00 |
| February, 2024 | 2,66,153.00 | 0.00 | 0.00 | 3,75,938.00 | 0.00 |
| March, 2024 | 26,94,258.00 | 0.00 | 0.00 | 4,49,967.00 | 0.00 |
| Total | 67,28,420.00 | 0.00 | 0.00 | 47,41,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |