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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:-Pendgaon |
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| Opening Balance | 31,91,954.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| June, 2023 | 3,433.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2023 | 15,437.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2023 | 43,692.00 | 0.00 | 0.00 | 1,64,474.00 | 0.00 |
| September, 2023 | 10,069.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2023 | 6,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| December, 2023 | 6,58,556.00 | 0.00 | 0.00 | 1,43,008.60 | 0.00 |
| Januaury, 2024 | 40,938.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| March, 2024 | 6,80,575.00 | 0.00 | 0.00 | 6,57,535.00 | 10,500.00 |
| Total | 20,68,202.00 | 0.00 | 0.00 | 20,79,221.60 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |