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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:-Rahimabad |
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| Opening Balance | 56,65,294.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,340.00 | 0.00 | 0.00 | 10,00,889.00 | 0.00 |
| May, 2023 | 33,039.00 | 0.00 | 0.00 | 1,25,807.00 | 0.00 |
| June, 2023 | 8,930.00 | 0.00 | 0.00 | 7,946.00 | 0.00 |
| July, 2023 | 1,48,558.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| August, 2023 | 28,847.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| September, 2023 | 14,668.00 | 0.00 | 0.00 | 3,68,907.00 | 0.00 |
| October, 2023 | 13,60,992.00 | 0.00 | 0.00 | 4,54,119.00 | 0.00 |
| November, 2023 | 6,47,415.00 | 0.00 | 0.00 | 6,99,280.00 | 2,79,800.00 |
| December, 2023 | 7,90,029.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| Januaury, 2024 | 4,51,823.00 | 0.00 | 0.00 | 22,67,394.00 | 0.00 |
| February, 2024 | 2,27,147.00 | 0.00 | 0.00 | 1,09,427.00 | 0.00 |
| March, 2024 | 12,27,701.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| Total | 49,48,489.00 | 0.00 | 0.00 | 52,54,180.00 | 2,79,800.00 |
| 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 |