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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 Sarak |
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| Opening Balance | 53,66,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,600.00 | 0.00 | 0.00 | 8,81,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,072.00 | 0.00 |
| July, 2023 | 11,780.00 | 0.00 | 0.00 | 10,86,715.00 | 0.00 |
| August, 2023 | 9,920.00 | 0.00 | 0.00 | 4,82,599.00 | 0.00 |
| September, 2023 | 9,019.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| October, 2023 | 20,37,348.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2023 | 1,54,087.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| December, 2023 | 7,14,746.00 | 0.00 | 0.00 | 1,16,992.00 | 0.00 |
| Januaury, 2024 | 21,838.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2024 | 27,930.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2024 | 16,88,336.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| Total | 46,79,604.00 | 0.00 | 0.00 | 39,01,738.00 | 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 |