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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:-Kasod |
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| Opening Balance | 25,75,521.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,570.00 | 0.00 |
| May, 2023 | 5,29,545.00 | 0.00 | 0.00 | 8,46,310.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 3,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,467.00 | 0.00 | 0.00 | 3,50,978.00 | 0.00 |
| September, 2023 | 56,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,86,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| December, 2023 | 2,88,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,128.00 | 0.00 | 0.00 | 2,15,365.00 | 0.00 |
| February, 2024 | 83,819.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| March, 2024 | 8,12,308.00 | 0.00 | 0.00 | 20,55,180.00 | 4,27,000.00 |
| Total | 29,14,845.00 | 0.00 | 0.00 | 41,99,103.00 | 4,27,000.00 |
| 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 |