eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Masla Kh. |
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Opening Balance | 14,80,007.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 52,448.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 12,740.00 | 0.00 | 0.00 | 3,03,960.00 | 0.00 |
October, 2023 | 3,34,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,485.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
December, 2023 | 1,16,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 25,214.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
February, 2024 | 11,642.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
March, 2024 | 2,85,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,48,071.00 | 0.00 | 0.00 | 5,21,452.00 | 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 |