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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:-Deulgaon Bar |
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| Opening Balance | 48,49,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,190.00 | 0.00 | 0.00 | 7,17,744.00 | 0.00 |
| May, 2023 | 6,600.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2023 | 10,560.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 4,820.00 | 0.00 | 0.00 | 8,20,515.00 | 0.00 |
| August, 2023 | 4,055.00 | 0.00 | 0.00 | 9,26,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,64,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| December, 2023 | 4,45,092.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| Januaury, 2024 | 2,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,655.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 11,23,001.00 | 0.00 | 0.00 | 9,08,642.00 | 2,00,000.00 |
| Total | 31,05,465.00 | 0.00 | 0.00 | 39,48,564.00 | 2,00,000.00 |
| 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 |