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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:-Khotnandra |
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| Opening Balance | 33,75,153.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,900.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2023 | 7,150.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 7,56,378.00 | 0.00 | 0.00 | 7,54,495.00 | 0.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,485.00 | 0.00 | 0.00 | 2,22,210.00 | 0.00 |
| Total | 17,65,564.00 | 0.00 | 0.00 | 15,57,039.00 | 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 |