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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:-Bhabarda |
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| Opening Balance | 16,53,568.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,271.00 | 0.00 | 0.00 | 3,47,646.95 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,68,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,325.00 | 0.00 | 0.00 | 1,65,758.35 | 0.00 |
| October, 2023 | 13,50,817.00 | 0.00 | 0.00 | 34,445.00 | 0.00 |
| November, 2023 | 7,569.00 | 0.00 | 0.00 | 3,381.00 | 0.00 |
| December, 2023 | 11,18,422.00 | 0.00 | 0.00 | 13,788.00 | 0.00 |
| Januaury, 2024 | 7,621.00 | 0.00 | 0.00 | 4,81,681.00 | 0.00 |
| February, 2024 | 66,960.00 | 0.00 | 0.00 | 22,585.20 | 0.00 |
| March, 2024 | 12,16,672.00 | 0.00 | 0.00 | 10,28,071.15 | 0.00 |
| Total | 43,69,657.00 | 0.00 | 0.00 | 26,69,173.65 | 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 |