eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Anjandoh
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