|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Talani |
|||||
| Opening Balance | 22,99,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2023 | 13,873.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 13,269.00 | 0.00 | 0.00 | 2,10,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,88,658.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 4,71,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,11,479.00 | 0.00 | 0.00 | 5,09,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,48,480.00 | 0.00 | 0.00 | 20,03,848.00 | 0.00 |
| March, 2024 | 7,12,923.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| Total | 42,60,105.00 | 0.00 | 0.00 | 29,86,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |