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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:-Didgaon |
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| Opening Balance | 10,47,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,028.00 | 0.00 | 0.00 | 84,828.00 | 0.00 |
| May, 2023 | 11,986.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2023 | 4,136.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,633.00 | 0.00 |
| October, 2023 | 1,53,699.00 | 0.00 | 0.00 | 2,13,935.00 | 0.00 |
| November, 2023 | 1,55,601.00 | 0.00 | 0.00 | 14,993.00 | 0.00 |
| December, 2023 | 1,03,996.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| Januaury, 2024 | 14,905.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
| February, 2024 | 11,493.00 | 0.00 | 0.00 | 1,12,885.00 | 0.00 |
| March, 2024 | 3,02,917.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| Total | 8,46,761.00 | 0.00 | 0.00 | 8,71,158.00 | 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 |