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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:-Shivana |
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| Opening Balance | 1,97,27,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,089.00 | 0.00 | 0.00 | 8,42,800.00 | 0.00 |
| May, 2023 | 99,980.00 | 0.00 | 0.00 | 8,51,464.00 | 0.00 |
| June, 2023 | 4,58,129.00 | 0.00 | 0.00 | 1,22,914.00 | 0.00 |
| July, 2023 | 7,89,453.00 | 0.00 | 0.00 | 7,33,960.00 | 0.00 |
| August, 2023 | 1,13,798.00 | 0.00 | 0.00 | 11,28,259.00 | 0.00 |
| September, 2023 | 7,26,979.00 | 0.00 | 0.00 | 9,00,789.00 | 0.00 |
| October, 2023 | 63,19,389.00 | 0.00 | 0.00 | 16,36,764.00 | 0.00 |
| November, 2023 | 3,49,327.00 | 0.00 | 0.00 | 11,67,081.00 | 0.00 |
| December, 2023 | 19,71,973.00 | 0.00 | 0.00 | 8,20,946.00 | 0.00 |
| Januaury, 2024 | 2,17,759.00 | 0.00 | 0.00 | 14,32,804.00 | 0.00 |
| February, 2024 | 3,09,228.00 | 0.00 | 0.00 | 8,33,640.00 | 0.00 |
| March, 2024 | 44,18,786.00 | 0.00 | 0.00 | 10,25,918.00 | 2,42,000.00 |
| Total | 1,60,38,890.00 | 0.00 | 0.00 | 1,14,97,339.00 | 2,42,000.00 |
| 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 |