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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:-Wagehera |
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| Opening Balance | 28,76,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,500.00 | 0.00 | 0.00 | 11,53,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 4,77,582.00 | 0.00 | 0.00 | 4,62,721.00 | 0.00 |
| October, 2023 | 7,83,704.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| November, 2023 | 1,200.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2023 | 18,56,244.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2024 | 40,771.00 | 0.00 | 0.00 | 15,88,956.00 | 0.00 |
| February, 2024 | 1,23,815.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
| March, 2024 | 12,03,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,17,461.00 | 0.00 | 0.00 | 35,82,609.00 | 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 |