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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:-Mandana |
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| Opening Balance | 26,45,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,152.00 | 0.00 | 0.00 | 2,18,047.00 | 0.00 |
| June, 2023 | 22,560.00 | 0.00 | 0.00 | 1,56,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,839.00 | 0.00 |
| August, 2023 | 1,55,469.00 | 0.00 | 0.00 | 2,43,326.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| October, 2023 | 8,65,570.00 | 0.00 | 0.00 | 3,64,526.00 | 0.00 |
| November, 2023 | 8,914.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 3,20,114.00 | 0.00 | 0.00 | 7,71,212.00 | 0.00 |
| Januaury, 2024 | 28,737.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| February, 2024 | 12,190.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2024 | 8,86,823.00 | 0.00 | 0.00 | 3,63,801.00 | 0.00 |
| Total | 23,59,529.00 | 0.00 | 0.00 | 29,67,515.00 | 0.00 |
| 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 |