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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:-Saokheda Bk |
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| Opening Balance | 17,11,567.30 | ||||
| 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 | 1,31,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,27,902.00 | 0.00 | 0.00 | 1,85,069.00 | 0.00 |
| September, 2023 | 4,29,836.00 | 0.00 | 0.00 | 10,69,375.00 | 0.00 |
| October, 2023 | 8,59,942.00 | 0.00 | 0.00 | 11,122.00 | 0.00 |
| November, 2023 | 8,809.00 | 0.00 | 0.00 | 10,708.00 | 0.00 |
| December, 2023 | 8,49,316.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| Januaury, 2024 | 63,555.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| February, 2024 | 25,453.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| March, 2024 | 8,11,474.00 | 0.00 | 0.00 | 49,301.00 | 0.00 |
| Total | 37,76,287.00 | 0.00 | 0.00 | 20,51,152.00 | 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 |