eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Sarati |
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Opening Balance | 5,01,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
July, 2023 | 4,000.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 41,126.00 | 0.00 |
September, 2023 | 500.00 | 0.00 | 0.00 | 5,100.00 | 5,100.00 |
October, 2023 | 2,04,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 60,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 25,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,67,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,66,636.00 | 0.00 | 0.00 | 1,04,089.00 | 5,100.00 |
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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 |