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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:-Mangral |
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| Opening Balance | 64,81,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,856.00 | 0.00 | 0.00 | 68,695.00 | 0.00 |
| May, 2023 | 5,62,815.00 | 0.00 | 0.00 | 6,90,300.00 | 0.00 |
| June, 2023 | 67,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,48,738.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| August, 2023 | 83,125.00 | 0.00 | 0.00 | 7,04,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| October, 2023 | 12,70,406.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2023 | 5,39,358.00 | 0.00 | 0.00 | 5,21,208.00 | 0.00 |
| December, 2023 | 4,22,987.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2024 | 51,895.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2024 | 1,13,330.00 | 0.00 | 0.00 | 81,315.00 | 0.00 |
| March, 2024 | 12,25,051.00 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| Total | 50,19,776.00 | 0.00 | 0.00 | 31,48,385.00 | 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 |