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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:-Sarola |
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| Opening Balance | 23,50,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,940.00 | 0.00 | 0.00 | 3,42,769.00 | 0.00 |
| May, 2023 | 24,198.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2023 | 4,62,465.00 | 0.00 | 0.00 | 4,70,460.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,32,204.00 | 0.00 | 0.00 | 9,71,042.00 | 0.00 |
| September, 2023 | 4,76,165.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 11,01,797.00 | 0.00 | 0.00 | 4,81,450.00 | 0.00 |
| November, 2023 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,080.00 | 0.00 | 0.00 | 1,01,411.00 | 0.00 |
| Januaury, 2024 | 14,274.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| February, 2024 | 1,77,295.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| March, 2024 | 12,29,968.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| Total | 48,31,866.00 | 0.00 | 0.00 | 30,16,012.00 | 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 |