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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:-Charner |
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| Opening Balance | 21,18,797.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 6,57,351.00 | 0.00 | 0.00 | 3,56,703.00 | 0.00 |
| June, 2023 | 2,450.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 6,41,818.00 | 0.00 | 0.00 | 8,54,170.00 | 0.00 |
| August, 2023 | 1,665.00 | 0.00 | 0.00 | 6,53,044.00 | 0.00 |
| September, 2023 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,64,229.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| November, 2023 | 30,485.00 | 0.00 | 0.00 | 6,15,735.00 | 0.00 |
| December, 2023 | 4,04,586.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Januaury, 2024 | 4,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,77,985.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| Total | 41,03,245.00 | 0.00 | 0.00 | 27,01,872.00 | 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 |