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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:-Ghatambri |
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| Opening Balance | 57,46,881.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| September, 2023 | 8,500.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 4,94,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,94,863.00 | 0.00 | 0.00 | 5,01,250.00 | 0.00 |
| December, 2023 | 3,21,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,42,430.00 | 0.00 | 0.00 | 23,04,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |