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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:-Pimpri |
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| Opening Balance | 18,89,367.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| May, 2023 | 27,025.00 | 0.00 | 0.00 | 8,52,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 1,43,712.00 | 0.00 | 0.00 | 1,59,012.00 | 0.00 |
| September, 2023 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,472.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,053.00 | 0.00 |
| December, 2023 | 1,28,082.00 | 0.00 | 0.00 | 4,65,864.00 | 0.00 |
| Januaury, 2024 | 1,19,308.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| February, 2024 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,240.00 | 0.00 | 0.00 | 1,05,524.00 | 29,000.00 |
| Total | 12,65,839.00 | 0.00 | 0.00 | 20,50,281.00 | 29,000.00 |
| 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 |