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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:-Golegaon Bk. |
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| Opening Balance | 62,50,080.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,200.00 | 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 | 0.00 | 0.00 | 0.00 | 4,47,812.00 | 0.00 |
| September, 2023 | 16,03,936.00 | 0.00 | 0.00 | 13,12,995.00 | 0.00 |
| October, 2023 | 12,69,340.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,37,078.00 | 0.00 | 0.00 | 17,73,009.00 | 0.00 |
| Januaury, 2024 | 2,70,680.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| February, 2024 | 45,001.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2024 | 14,03,302.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| Total | 52,29,337.00 | 0.00 | 0.00 | 47,54,625.00 | 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 |