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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:-Wangi Kh. |
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| Opening Balance | 22,81,185.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 1,89,744.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| July, 2023 | 4,16,193.00 | 0.00 | 0.00 | 7,36,771.00 | 0.00 |
| August, 2023 | 78,268.00 | 0.00 | 0.00 | 2,09,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,739.00 | 0.00 |
| October, 2023 | 8,21,288.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| November, 2023 | 16,700.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2023 | 2,73,497.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| Januaury, 2024 | 19,150.00 | 0.00 | 0.00 | 3,75,650.00 | 0.00 |
| February, 2024 | 24,300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 8,69,030.00 | 0.00 | 0.00 | 3,26,704.00 | 1,49,835.00 |
| Total | 25,27,926.00 | 0.00 | 0.00 | 22,29,092.00 | 1,49,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |