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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:-Dhanora |
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| Opening Balance | 56,40,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| May, 2023 | 42,555.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| June, 2023 | 12,033.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 6,565.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| August, 2023 | 11,991.00 | 0.00 | 0.00 | 4,69,817.00 | 0.00 |
| September, 2023 | 4,862.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2023 | 7,07,547.00 | 0.00 | 0.00 | 4,16,074.00 | 0.00 |
| November, 2023 | 7,12,630.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| December, 2023 | 5,17,956.00 | 0.00 | 0.00 | 2,08,210.00 | 0.00 |
| Januaury, 2024 | 73,504.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| February, 2024 | 36,692.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
| March, 2024 | 13,11,743.00 | 0.00 | 0.00 | 7,10,072.00 | 22,500.00 |
| Total | 34,38,078.00 | 0.00 | 0.00 | 27,93,803.00 | 22,500.00 |
| 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 |