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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:-Modha Kh. |
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| Opening Balance | 41,62,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| July, 2023 | 5,49,796.00 | 0.00 | 0.00 | 6,30,850.00 | 0.00 |
| August, 2023 | 6,027.00 | 0.00 | 0.00 | 5,92,190.00 | 0.00 |
| September, 2023 | 10,280.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| October, 2023 | 11,11,196.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| November, 2023 | 55,521.00 | 0.00 | 0.00 | 6,32,479.00 | 0.00 |
| December, 2023 | 3,75,181.00 | 0.00 | 0.00 | 49,826.00 | 0.00 |
| Januaury, 2024 | 28,597.00 | 0.00 | 0.00 | 20,391.00 | 0.00 |
| February, 2024 | 1,16,703.00 | 0.00 | 0.00 | 11,489.00 | 0.00 |
| March, 2024 | 13,59,927.00 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| Total | 36,13,228.00 | 0.00 | 0.00 | 29,28,409.00 | 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 |