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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:-Khapta |
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| 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 |
| 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 |