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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:-Babhulgaon Bk. |
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| Opening Balance | 9,80,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| June, 2023 | 2,398.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| August, 2023 | 4,999.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| September, 2023 | 20,272.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 2,91,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,167.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2023 | 96,064.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| Januaury, 2024 | 54,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,296.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 2,41,909.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 7,51,770.00 | 0.00 | 0.00 | 3,41,028.00 | 0.00 |
| 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 |