|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Wangi Bk. |
|||||
| Opening Balance | 18,80,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,616.00 | 0.00 | 0.00 | 3,41,446.00 | 0.00 |
| May, 2023 | 2,880.00 | 0.00 | 0.00 | 2,34,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,96,438.00 | 0.00 |
| September, 2023 | 4,567.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| October, 2023 | 6,57,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,431.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| February, 2024 | 51,380.00 | 0.00 | 0.00 | 1,56,726.00 | 0.00 |
| March, 2024 | 7,32,390.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| Total | 19,28,148.00 | 0.00 | 0.00 | 20,91,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |