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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:-Relgaon |
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| Opening Balance | 51,27,965.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,405.00 | 0.00 | 0.00 | 2,94,969.00 | 0.00 |
| June, 2023 | 59.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 41,119.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| August, 2023 | 10,220.00 | 0.00 | 0.00 | 14,60,492.00 | 0.00 |
| September, 2023 | 17,600.00 | 0.00 | 0.00 | 4,95,882.00 | 0.00 |
| October, 2023 | 10,64,060.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| November, 2023 | 23,219.00 | 0.00 | 0.00 | 37,826.00 | 0.00 |
| December, 2023 | 4,66,952.00 | 0.00 | 0.00 | 6,47,377.00 | 0.00 |
| Januaury, 2024 | 65,698.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| February, 2024 | 1,60,100.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| March, 2024 | 14,41,750.00 | 0.00 | 0.00 | 5,78,960.00 | 0.00 |
| Total | 32,95,182.00 | 0.00 | 0.00 | 35,61,194.00 | 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 |