eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Anjandoh |
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Opening Balance | 12,31,967.70 | ||||
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 | 1,59,713.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,79,111.00 | 0.00 | 0.00 | 7,89,762.00 | 0.00 |
November, 2023 | 8,822.00 | 0.00 | 0.00 | 70,861.00 | 0.00 |
December, 2023 | 1,66,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,83,621.00 | 0.00 | 0.00 | 5,906.00 | 0.00 |
February, 2024 | 10,79,234.00 | 0.00 | 0.00 | 13,37,405.00 | 0.00 |
March, 2024 | 4,82,640.00 | 0.00 | 0.00 | 18,787.00 | 1,33,229.00 |
Total | 27,00,386.00 | 0.00 | 0.00 | 23,82,434.00 | 1,33,229.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |