|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Gavhali |
|||||
| Opening Balance | 27,86,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,999.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| June, 2023 | 29,518.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,415.00 | 0.00 |
| October, 2023 | 6,22,888.00 | 0.00 | 0.00 | 9,39,452.00 | 0.00 |
| November, 2023 | 9,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,520.00 | 0.00 | 0.00 | 14,14,481.00 | 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 |