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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:-Borgaon Kasari |
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| Opening Balance | 38,59,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,412.00 | 0.00 |
| October, 2023 | 5,70,130.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2023 | 1,34,970.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| December, 2023 | 3,08,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,407.00 | 0.00 | 0.00 | 1,93,500.00 | 1,46,400.00 |
| Total | 15,63,817.00 | 0.00 | 0.00 | 7,68,692.00 | 1,46,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |