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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:-Sisankheda |
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| Opening Balance | 22,51,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,000.00 | 0.00 | 0.00 | 1,56,825.00 | 0.00 |
| June, 2023 | 38,163.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,81,921.00 | 0.00 |
| September, 2023 | 12,797.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| October, 2023 | 6,81,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| December, 2023 | 2,21,544.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,41,650.00 | 0.00 |
| February, 2024 | 6,14,722.00 | 0.00 | 0.00 | 7,10,838.00 | 0.00 |
| March, 2024 | 5,92,945.00 | 0.00 | 0.00 | 1,07,686.00 | 0.00 |
| Total | 22,07,247.00 | 0.00 | 0.00 | 23,45,618.00 | 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 |