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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:-Undangaon |
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| Opening Balance | 78,34,166.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,025.00 | 0.00 | 0.00 | 4,75,140.00 | 62,540.00 |
| May, 2023 | 2,58,225.00 | 0.00 | 0.00 | 12,89,229.00 | 0.00 |
| June, 2023 | 15,25,581.00 | 0.00 | 0.00 | 14,01,736.00 | 0.00 |
| July, 2023 | 98,395.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| August, 2023 | 4,49,863.00 | 0.00 | 0.00 | 18,20,254.00 | 0.00 |
| September, 2023 | 2,20,215.00 | 0.00 | 0.00 | 2,39,122.00 | 0.00 |
| October, 2023 | 32,27,365.00 | 0.00 | 0.00 | 1,87,560.00 | 0.00 |
| November, 2023 | 13,84,933.00 | 0.00 | 0.00 | 19,81,407.00 | 33,000.00 |
| December, 2023 | 13,34,340.00 | 0.00 | 0.00 | 2,82,165.00 | 0.00 |
| Januaury, 2024 | 7,93,714.00 | 0.00 | 0.00 | 20,28,563.00 | 0.00 |
| February, 2024 | 8,51,115.00 | 0.00 | 0.00 | 3,52,073.00 | 0.00 |
| March, 2024 | 31,57,534.00 | 0.00 | 0.00 | 27,51,122.00 | 0.00 |
| Total | 1,34,41,305.00 | 0.00 | 0.00 | 1,29,98,811.00 | 95,540.00 |
| 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 |