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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:-Soegaon,Village Panchayat & Equivalent:-Palashi |
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| Opening Balance | 41,89,969.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,692.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,777.00 | 0.00 |
| September, 2023 | 36,602.00 | 0.00 | 0.00 | 4,46,460.00 | 0.00 |
| October, 2023 | 10,44,698.00 | 0.00 | 0.00 | 8,94,215.00 | 0.00 |
| November, 2023 | 4,48,437.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| December, 2023 | 3,63,905.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 21,49,490.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| Total | 43,10,824.00 | 0.00 | 0.00 | 38,03,312.00 | 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 |