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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:-Warud Kh |
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| Opening Balance | 11,10,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,937.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,840.00 | 0.00 |
| June, 2023 | 380.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| July, 2023 | 3,31,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,520.00 | 0.00 | 0.00 | 2,02,566.00 | 0.00 |
| September, 2023 | 435.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| October, 2023 | 6,50,284.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| November, 2023 | 5,315.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| December, 2023 | 2,16,499.00 | 0.00 | 0.00 | 5,08,957.00 | 85,500.00 |
| Januaury, 2024 | 20,960.00 | 0.00 | 0.00 | 2,47,510.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| March, 2024 | 7,21,875.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| Total | 21,64,758.00 | 0.00 | 0.00 | 18,40,403.00 | 85,500.00 |
| 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 |