eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Panwadod Kh. |
|||||
Opening Balance | 18,00,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,837.00 | 0.00 |
May, 2023 | 13,49,210.00 | 0.00 | 0.00 | 34,249.00 | 0.00 |
June, 2023 | 1,41,652.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2023 | 5,17,787.00 | 0.00 | 0.00 | 4,43,900.00 | 0.00 |
August, 2023 | 65,516.00 | 0.00 | 0.00 | 2,24,793.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,52,555.00 | 0.00 | 0.00 | 3,96,220.00 | 0.00 |
November, 2023 | 3,36,433.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
December, 2023 | 3,01,501.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
Januaury, 2024 | 24,900.00 | 0.00 | 0.00 | 11,55,061.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,692.00 | 0.00 |
March, 2024 | 7,84,239.00 | 0.00 | 0.00 | 11,55,447.00 | 0.00 |
Total | 39,73,793.00 | 0.00 | 0.00 | 39,77,271.00 | 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 |