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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:-Ghatnandra |
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| Opening Balance | 69,47,880.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,03,818.00 | 0.00 | 0.00 | 1,00,166.00 | 0.00 |
| May, 2023 | 2,91,600.00 | 0.00 | 0.00 | 10,09,436.00 | 0.00 |
| June, 2023 | 1,16,040.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| July, 2023 | 10,63,377.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| August, 2023 | 4,32,413.00 | 0.00 | 0.00 | 29,60,428.00 | 0.00 |
| September, 2023 | 2,49,321.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2023 | 22,77,441.00 | 0.00 | 0.00 | 20,49,692.00 | 0.00 |
| November, 2023 | 32,07,524.00 | 0.00 | 0.00 | 38,57,160.00 | 0.00 |
| December, 2023 | 12,93,017.00 | 0.00 | 0.00 | 12,99,510.00 | 0.00 |
| Januaury, 2024 | 3,54,315.00 | 0.00 | 0.00 | 9,04,980.00 | 0.00 |
| February, 2024 | 1,91,727.00 | 0.00 | 0.00 | 10,31,110.00 | 0.00 |
| March, 2024 | 39,15,218.00 | 0.00 | 0.00 | 10,54,923.00 | 0.00 |
| Total | 1,46,95,811.00 | 0.00 | 0.00 | 1,48,15,225.00 | 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 |