|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Asadi |
|||||
| Opening Balance | 41,50,050.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,586.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| May, 2023 | 5,23,469.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| June, 2023 | 42,596.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| July, 2023 | 35,614.00 | 0.00 | 0.00 | 4,81,100.00 | 0.00 |
| August, 2023 | 36,895.00 | 0.00 | 0.00 | 7,57,101.00 | 0.00 |
| September, 2023 | 23,617.00 | 0.00 | 0.00 | 1,61,626.00 | 0.00 |
| October, 2023 | 12,12,849.00 | 0.00 | 0.00 | 91,096.00 | 0.00 |
| November, 2023 | 6,542.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| December, 2023 | 3,72,267.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| Januaury, 2024 | 69,698.00 | 0.00 | 0.00 | 1,00,082.00 | 0.00 |
| February, 2024 | 93,938.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| March, 2024 | 11,41,346.00 | 0.00 | 0.00 | 2,57,189.00 | 0.00 |
| Total | 35,79,417.00 | 0.00 | 0.00 | 19,89,058.00 | 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 |