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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:-Masla Bk. |
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| Opening Balance | 19,40,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,04,361.00 | 1,06,110.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,671.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,259.00 | 0.00 | 0.00 | 1,56,424.00 | 0.00 |
| September, 2023 | 2,804.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 5,39,706.00 | 0.00 | 0.00 | 2,86,277.00 | 41,466.00 |
| November, 2023 | 23,697.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| December, 2023 | 10,17,356.00 | 0.00 | 0.00 | 4,13,675.00 | 0.00 |
| Januaury, 2024 | 20,308.00 | 0.00 | 0.00 | 17,848.00 | 0.00 |
| February, 2024 | 2,434.00 | 0.00 | 0.00 | 1,443.00 | 0.00 |
| March, 2024 | 4,52,716.00 | 0.00 | 0.00 | 27,722.00 | 0.00 |
| Total | 23,15,951.99 | 0.00 | 0.00 | 16,43,248.00 | 1,47,576.00 |
| 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 |