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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:-Aurangabad,Village Panchayat & Equivalent:-Abdimandi |
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| Opening Balance | 12,75,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,668.00 | 0.00 | 0.00 | 1,46,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,966.00 | 0.00 |
| July, 2023 | 6,60,074.00 | 0.00 | 0.00 | 3,45,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,68,498.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2023 | 2,10,500.00 | 0.00 | 0.00 | 10,83,963.00 | 0.00 |
| December, 2023 | 4,23,126.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,47,065.00 | 0.00 | 0.00 | 24,05,852.88 | 2,85,000.00 |
| Total | 53,58,931.00 | 0.00 | 0.00 | 49,20,014.88 | 2,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |