eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Dahigaon |
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Opening Balance | 9,16,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
May, 2023 | 8,325.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,143.00 | 0.00 |
October, 2023 | 3,80,556.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
November, 2023 | 8,000.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
December, 2023 | 1,30,808.00 | 0.00 | 0.00 | 340.00 | 0.00 |
Januaury, 2024 | 5,280.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,53,248.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
Total | 8,86,217.00 | 0.00 | 0.00 | 4,58,824.00 | 44,000.00 |
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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 |