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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:-Jambhai |
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| Opening Balance | 40,54,822.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,46,573.00 | 0.00 | 0.00 | 2,68,490.00 | 0.00 |
| June, 2023 | 5,06,310.00 | 0.00 | 0.00 | 4,16,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,592.00 | 0.00 |
| August, 2023 | 33,802.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| September, 2023 | 7,04,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 6,01,080.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| December, 2023 | 2,14,365.00 | 0.00 | 0.00 | 3,48,200.00 | 0.00 |
| Januaury, 2024 | 70,240.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,633.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| Total | 31,21,041.00 | 0.00 | 0.00 | 26,89,080.00 | 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 |