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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:-Bharadi |
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| Opening Balance | 34,44,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,456.00 | 0.00 | 0.00 | 3,69,751.00 | 0.00 |
| May, 2023 | 16,60,613.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
| June, 2023 | 1,75,177.00 | 0.00 | 0.00 | 1,85,604.00 | 0.00 |
| July, 2023 | 5,13,118.00 | 0.00 | 0.00 | 9,95,215.00 | 0.00 |
| August, 2023 | 2,99,508.00 | 0.00 | 0.00 | 15,19,922.00 | 0.00 |
| September, 2023 | 55,430.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
| October, 2023 | 29,69,129.00 | 0.00 | 0.00 | 14,42,073.00 | 0.00 |
| November, 2023 | 1,54,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2023 | 11,27,651.00 | 0.00 | 0.00 | 6,47,505.00 | 0.00 |
| Januaury, 2024 | 1,61,237.00 | 0.00 | 0.00 | 1,70,702.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2024 | 20,57,703.00 | 0.00 | 0.00 | 35,11,910.00 | 0.00 |
| Total | 95,97,022.00 | 0.00 | 0.00 | 1,02,14,596.00 | 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 |