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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:-Tanda Sirsala |
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| Opening Balance | 16,05,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,79,605.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| June, 2023 | 27,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,422.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,77,650.00 | 0.00 | 0.00 | 2,90,736.00 | 0.00 |
| November, 2023 | 13,440.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| December, 2023 | 2,26,107.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| Januaury, 2024 | 1,43,250.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2024 | 5,87,790.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| Total | 18,75,357.00 | 0.00 | 0.00 | 5,23,306.00 | 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 |