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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:-Dongargaon |
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| Opening Balance | 1,12,63,266.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,11,356.00 | 0.00 | 0.00 | 28,92,092.00 | 0.00 |
| May, 2023 | 45,99,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,26,474.00 | 0.00 | 0.00 | 20,15,308.00 | 0.00 |
| September, 2023 | 4,150.00 | 0.00 | 0.00 | 15,56,650.00 | 0.00 |
| October, 2023 | 13,51,465.00 | 0.00 | 0.00 | 9,12,761.00 | 0.00 |
| November, 2023 | 13,51,465.00 | 0.00 | 0.00 | 9,07,474.00 | 0.00 |
| December, 2023 | 8,78,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,30,862.00 | 0.00 |
| March, 2024 | 27,12,215.00 | 0.00 | 0.00 | 52,75,741.00 | 0.00 |
| Total | 1,72,34,959.00 | 0.00 | 0.00 | 1,44,90,888.00 | 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 |