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
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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