eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Saokheda Bk
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
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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