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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:-Wasai |
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| Opening Balance | 35,27,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 12,290.00 | 0.00 | 0.00 | 6,61,990.00 | 0.00 |
| September, 2023 | 3,600.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2023 | 8,30,186.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| November, 2023 | 3,600.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| December, 2023 | 3,50,111.00 | 0.00 | 0.00 | 484.00 | 0.00 |
| Januaury, 2024 | 14,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,13,109.00 | 0.00 | 0.00 | 3,22,469.00 | 0.00 |
| Total | 20,03,273.00 | 0.00 | 0.00 | 19,75,183.00 | 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 |