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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:-Anad |
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| Opening Balance | 14,74,712.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,71,869.00 | 0.00 | 0.00 | 4,85,904.00 | 0.00 |
| June, 2023 | 13,25,741.00 | 0.00 | 0.00 | 12,93,840.00 | 0.00 |
| July, 2023 | 11,191.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| August, 2023 | 10,914.00 | 0.00 | 0.00 | 1,63,462.00 | 0.00 |
| September, 2023 | 4,24,261.00 | 0.00 | 0.00 | 5,61,819.00 | 50,000.00 |
| October, 2023 | 4,34,368.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| November, 2023 | 10,155.00 | 0.00 | 0.00 | 3,61,330.00 | 0.00 |
| December, 2023 | 1,41,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,76,004.00 | 92,800.00 |
| March, 2024 | 4,08,701.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| Total | 34,38,307.00 | 0.00 | 0.00 | 35,56,654.00 | 1,42,800.00 |
| 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 |