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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:-Balapur |
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| Opening Balance | 9,49,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,898.00 | 0.00 | 0.00 | 2,08,828.00 | 0.00 |
| May, 2023 | 2,91,884.00 | 0.00 | 0.00 | 2,41,416.00 | 0.00 |
| June, 2023 | 28,27,529.00 | 0.00 | 0.00 | 1,58,458.00 | 0.00 |
| July, 2023 | 2,33,538.00 | 0.00 | 0.00 | 13,28,066.00 | 0.00 |
| August, 2023 | 57,06,606.00 | 0.00 | 0.00 | 57,86,028.00 | 0.00 |
| September, 2023 | 1,74,989.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| October, 2023 | 5,48,903.00 | 0.00 | 0.00 | 2,52,181.00 | 0.00 |
| November, 2023 | 67,641.00 | 0.00 | 0.00 | 5,98,313.00 | 0.00 |
| December, 2023 | 2,10,189.00 | 0.00 | 0.00 | 2,77,070.00 | 0.00 |
| Januaury, 2024 | 2,77,395.00 | 0.00 | 0.00 | 1,75,196.60 | 0.00 |
| February, 2024 | 1,96,197.00 | 0.00 | 0.00 | 1,04,214.90 | 0.00 |
| March, 2024 | 6,99,121.50 | 0.00 | 0.00 | 4,06,778.00 | 0.00 |
| Total | 1,13,60,890.50 | 0.00 | 0.00 | 95,81,864.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |