|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Aapatgaon |
|||||
| Opening Balance | 22,28,349.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,713.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 4,60,702.00 | 0.00 | 0.00 | 4,51,510.60 | 0.00 |
| July, 2023 | 3,45,350.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 4,42,322.00 | 0.00 |
| September, 2023 | 14,384.00 | 0.00 | 0.00 | 2,02,473.60 | 0.00 |
| October, 2023 | 10,82,978.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2023 | 14,070.00 | 0.00 | 0.00 | 5,41,300.00 | 0.00 |
| December, 2023 | 2,16,219.00 | 0.00 | 0.00 | 6,023.00 | 0.00 |
| Januaury, 2024 | 15,800.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,92,461.00 | 0.00 |
| March, 2024 | 5,68,907.00 | 0.00 | 0.00 | 3,88,257.60 | 0.00 |
| Total | 27,49,323.00 | 0.00 | 0.00 | 29,64,647.80 | 0.00 |
| 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 |