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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:-Khullod |
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| Opening Balance | 25,54,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,01,435.00 | 0.00 | 0.00 | 2,02,683.00 | 0.00 |
| June, 2023 | 28,608.00 | 0.00 | 0.00 | 5,43,072.00 | 0.00 |
| July, 2023 | 99,980.00 | 0.00 | 0.00 | 5,17,305.00 | 1,10,000.00 |
| August, 2023 | 42,060.00 | 0.00 | 0.00 | 3,07,996.00 | 0.00 |
| September, 2023 | 12,470.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| October, 2023 | 16,29,069.00 | 0.00 | 0.00 | 10,42,761.00 | 0.00 |
| November, 2023 | 27,950.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| December, 2023 | 3,87,875.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,81,990.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
| March, 2024 | 16,54,166.00 | 0.00 | 0.00 | 6,69,057.00 | 0.00 |
| Total | 48,65,603.00 | 0.00 | 0.00 | 35,08,184.00 | 1,10,000.00 |
| 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 |