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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:-Anvi |
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| Opening Balance | 37,89,231.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,956.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| May, 2023 | 2,13,498.00 | 0.00 | 0.00 | 3,60,055.00 | 0.00 |
| June, 2023 | 9,70,716.00 | 0.00 | 0.00 | 292.00 | 0.00 |
| July, 2023 | 7,97,346.00 | 0.00 | 0.00 | 19,02,805.00 | 0.00 |
| August, 2023 | 1,73,158.00 | 0.00 | 0.00 | 7,38,324.00 | 0.00 |
| September, 2023 | 9,424.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| October, 2023 | 9,51,853.00 | 0.00 | 0.00 | 4,29,960.00 | 0.00 |
| November, 2023 | 7,57,770.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| December, 2023 | 14,53,331.00 | 0.00 | 0.00 | 3,12,644.00 | 0.00 |
| Januaury, 2024 | 14,696.00 | 0.00 | 0.00 | 3,77,438.00 | 0.00 |
| February, 2024 | 14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,67,156.00 | 0.00 | 0.00 | 18,47,023.00 | 1,52,583.00 |
| Total | 67,38,624.00 | 0.00 | 0.00 | 62,44,433.00 | 1,52,583.00 |
| 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 |