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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:-Pimpalwadi |
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| Opening Balance | 15,14,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,581.00 | 0.00 | 0.00 | 94,441.00 | 0.00 |
| October, 2023 | 4,49,866.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,862.00 | 0.00 |
| December, 2023 | 83,765.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| Januaury, 2024 | 31,573.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| February, 2024 | 7,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,998.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Total | 8,18,477.00 | 0.00 | 0.00 | 3,83,386.00 | 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 |