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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:-Sirsala |
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| Opening Balance | 26,18,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| May, 2023 | 12,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2023 | 86,262.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| September, 2023 | 28,090.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2023 | 4,41,648.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,100.00 | 0.00 | 0.00 | 3,43,050.00 | 0.00 |
| February, 2024 | 52,584.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2024 | 3,82,885.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 11,71,027.00 | 0.00 | 0.00 | 11,05,580.00 | 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 |