eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Dhrla |
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Opening Balance | 20,38,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,53,315.00 | 0.00 | 0.00 | 71,293.00 | 0.00 |
June, 2023 | 25,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,320.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 31,500.00 |
October, 2023 | 2,74,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 89,234.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Januaury, 2024 | 86,810.00 | 0.00 | 0.00 | 1,43,961.00 | 24,717.00 |
February, 2024 | 4,340.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
March, 2024 | 2,65,539.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
Total | 9,01,064.00 | 0.00 | 0.00 | 5,85,474.00 | 56,217.00 |
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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 |