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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:-Palod |
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| Opening Balance | 31,07,725.57 | ||||
| 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 | 2,36,721.00 | 0.00 |
| June, 2023 | 1,66,523.00 | 0.00 | 0.00 | 5,72,883.00 | 0.00 |
| July, 2023 | 9,56,875.00 | 0.00 | 0.00 | 1,33,653.00 | 0.00 |
| August, 2023 | 76,267.00 | 0.00 | 0.00 | 68,779.00 | 0.00 |
| September, 2023 | 49,850.00 | 0.00 | 0.00 | 2,44,918.00 | 0.00 |
| October, 2023 | 15,07,098.00 | 0.00 | 0.00 | 4,06,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2023 | 22,52,207.00 | 0.00 | 0.00 | 3,10,594.00 | 0.00 |
| Januaury, 2024 | 43,126.00 | 0.00 | 0.00 | 18,80,144.00 | 0.00 |
| February, 2024 | 90,400.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| March, 2024 | 14,25,700.00 | 0.00 | 0.00 | 1,79,980.00 | 0.00 |
| Total | 65,68,046.00 | 0.00 | 0.00 | 45,04,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |