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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:-Kerhala |
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| Opening Balance | 1,11,93,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,771.00 | 0.00 | 0.00 | 2,28,177.00 | 0.00 |
| May, 2023 | 54,938.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| June, 2023 | 34,187.00 | 0.00 | 0.00 | 73,274.00 | 0.00 |
| July, 2023 | 76,949.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2023 | 22,075.00 | 0.00 | 0.00 | 2,07,061.00 | 0.00 |
| September, 2023 | 36,950.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2023 | 21,07,470.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| December, 2023 | 7,15,760.00 | 0.00 | 0.00 | 14,29,553.00 | 0.00 |
| Januaury, 2024 | 1,12,283.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| February, 2024 | 52,169.00 | 0.00 | 0.00 | 81,869.00 | 0.00 |
| March, 2024 | 16,87,586.00 | 0.00 | 0.00 | 39,346.00 | 52,000.00 |
| Total | 50,18,138.00 | 0.00 | 0.00 | 25,53,568.00 | 52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |