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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:-Upli |
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| Opening Balance | 29,81,771.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,14,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,08,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,996.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,93,694.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,222.00 | 0.00 |
| December, 2023 | 1,92,865.00 | 0.00 | 0.00 | 1,91,349.00 | 0.00 |
| Januaury, 2024 | 46,100.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2024 | 5,25,094.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| Total | 16,72,749.00 | 0.00 | 0.00 | 24,97,056.00 | 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 |