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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:-Jalkighat |
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| Opening Balance | 17,90,718.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,368.00 | 0.00 | 0.00 | 2,21,237.00 | 0.00 |
| May, 2023 | 7,928.00 | 0.00 | 0.00 | 3,381.00 | 0.00 |
| June, 2023 | 6,443.00 | 0.00 | 0.00 | 3,08,927.00 | 0.00 |
| July, 2023 | 36,471.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| August, 2023 | 46,127.00 | 0.00 | 0.00 | 7,012.00 | 0.00 |
| September, 2023 | 25,581.00 | 0.00 | 0.00 | 2,01,077.00 | 0.00 |
| October, 2023 | 4,56,878.00 | 0.00 | 0.00 | 16,186.00 | 0.00 |
| November, 2023 | 10,202.00 | 0.00 | 0.00 | 42,122.00 | 0.00 |
| December, 2023 | 2,11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,221.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2024 | 36,169.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| March, 2024 | 4,40,268.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
| Total | 14,61,318.00 | 0.00 | 0.00 | 9,01,645.00 | 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 |