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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:-Palshi |
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| Opening Balance | 36,46,810.51 | ||||
| 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 | 1,44,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,49,092.00 | 0.00 | 0.00 | 7,92,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,16,850.00 | 0.00 |
| December, 2023 | 6,65,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,061.00 | 0.00 |
| February, 2024 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,01,009.00 | 0.00 | 0.00 | 25,20,502.00 | 0.00 |
| Total | 62,16,507.00 | 0.00 | 0.00 | 54,27,447.00 | 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 |