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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:-Kaigaon |
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| Opening Balance | 24,64,301.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 6,64,637.00 | 0.00 |
| May, 2023 | 3,08,945.00 | 0.00 | 0.00 | 35,236.00 | 0.00 |
| June, 2023 | 6,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,830.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| September, 2023 | 10,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,72,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,990.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2023 | 3,99,763.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2024 | 28,745.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 28,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,82,785.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 30,55,958.00 | 0.00 | 0.00 | 11,08,923.00 | 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 |