eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Khapta
Opening Balance 38,04,742.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 4,00,000.00 0.00 0.00 1,00,000.00 0.00
June, 2023 0.00 0.00 0.00 2,98,850.00 0.00
July, 2023 24,15,590.00 0.00 0.00 7,01,470.00 0.00
August, 2023 0.00 0.00 0.00 1,52,181.00 0.00
September, 2023 8,89,138.00 0.00 0.00 8,88,609.00 0.00
October, 2023 7,52,835.00 0.00 0.00 70,149.00 0.00
November, 2023 63,142.00 0.00 0.00 67,178.00 0.00
December, 2023 2,20,443.00 0.00 0.00 0.00 0.00
Januaury, 2024 32,655.00 0.00 0.00 6,67,114.00 0.00
February, 2024 94,378.00 0.00 0.00 2,24,420.00 0.00
March, 2024 6,73,356.00 0.00 0.00 55,216.00 0.00
Total 55,41,537.00 0.00 0.00 32,25,187.00 0.00
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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