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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 Kh. |
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| Opening Balance | 32,12,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,280.00 | 0.00 |
| October, 2023 | 38,83,881.00 | 0.00 | 0.00 | 29,05,191.00 | 0.00 |
| November, 2023 | 4,83,274.00 | 0.00 | 0.00 | 5,24,201.00 | 0.00 |
| December, 2023 | 11,78,618.00 | 0.00 | 0.00 | 5,53,506.00 | 0.00 |
| Januaury, 2024 | 24,722.00 | 0.00 | 0.00 | 3,43,158.00 | 0.00 |
| February, 2024 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,76,417.00 | 0.00 | 0.00 | 94,605.00 | 0.00 |
| Total | 65,50,136.00 | 0.00 | 0.00 | 57,68,267.00 | 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 |