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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:-Chandapur |
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| Opening Balance | 10,28,019.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,609.00 | 0.00 | 0.00 | 3,76,635.00 | 51,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,598.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,658.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| October, 2023 | 3,49,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,410.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2023 | 1,13,457.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2024 | 62,820.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| February, 2024 | 1,591.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 3,39,064.00 | 0.00 | 0.00 | 30,796.00 | 0.00 |
| Total | 11,48,459.00 | 0.00 | 0.00 | 6,77,442.00 | 51,000.00 |
| 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 |