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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:-Panwadod Bk |
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| Opening Balance | 44,85,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,690.00 | 0.00 | 0.00 | 3,61,457.00 | 0.00 |
| May, 2023 | 2,39,172.00 | 0.00 | 0.00 | 2,79,998.00 | 0.00 |
| June, 2023 | 5,06,902.00 | 0.00 | 0.00 | 14,12,278.00 | 0.00 |
| July, 2023 | 20,402.00 | 0.00 | 0.00 | 3,85,000.00 | 13,500.00 |
| August, 2023 | 1,74,948.00 | 0.00 | 0.00 | 3,69,717.00 | 0.00 |
| September, 2023 | 1,21,763.00 | 0.00 | 0.00 | 1,37,211.00 | 0.00 |
| October, 2023 | 15,88,017.00 | 0.00 | 0.00 | 6,78,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| December, 2023 | 6,93,656.00 | 0.00 | 0.00 | 4,99,824.00 | 0.00 |
| Januaury, 2024 | 82,723.00 | 0.00 | 0.00 | 89,288.00 | 0.00 |
| February, 2024 | 1,26,020.00 | 0.00 | 0.00 | 5,89,573.00 | 0.00 |
| March, 2024 | 14,86,939.00 | 0.00 | 0.00 | 6,45,815.00 | 0.00 |
| Total | 51,25,232.00 | 0.00 | 0.00 | 56,28,944.00 | 13,500.00 |
| 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 |