eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Wadala |
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Opening Balance | 14,92,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,60,064.00 | 0.00 | 0.00 | 1,37,233.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,89,997.00 | 0.00 | 0.00 | 29,754.00 | 0.00 |
Januaury, 2024 | 54,520.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
February, 2024 | 10,800.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
March, 2024 | 4,81,395.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
Total | 11,96,776.00 | 0.00 | 0.00 | 2,18,687.00 | 0.00 |
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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 |