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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:-Paithan,Village Panchayat & Equivalent:-Agarnandur |
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| Opening Balance | 32,51,993.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 3,13,952.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
| July, 2023 | 15,786.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
| August, 2023 | 19,002.00 | 0.00 | 0.00 | 24,253.60 | 0.00 |
| September, 2023 | 20,912.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 3,15,004.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,05,853.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| Total | 37,37,647.00 | 0.00 | 0.00 | 1,10,038.60 | 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 |