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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:-Hatti |
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| Opening Balance | 93,75,530.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| July, 2023 | 5,92,661.00 | 0.00 | 0.00 | 8,41,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,79,470.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,35,588.00 | 0.00 | 0.00 | 10,24,142.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| December, 2023 | 4,98,845.00 | 0.00 | 0.00 | 3,83,921.00 | 0.00 |
| Januaury, 2024 | 57,830.00 | 0.00 | 0.00 | 52,017.00 | 0.00 |
| February, 2024 | 40,244.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| March, 2024 | 13,44,030.00 | 0.00 | 0.00 | 1,77,675.00 | 0.00 |
| Total | 40,69,198.00 | 0.00 | 0.00 | 41,25,983.00 | 5,000.00 |
| 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 |