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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:-Chincholi |
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| Opening Balance | 9,13,365.26 | ||||
| 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 | 75,806.00 | 0.00 |
| July, 2023 | 67,127.00 | 0.00 | 0.00 | 4,60,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2023 | 24,046.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| October, 2023 | 3,82,782.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| December, 2023 | 2,27,596.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2024 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2024 | 3,25,269.00 | 0.00 | 0.00 | 3,488.00 | 0.00 |
| Total | 10,39,821.00 | 0.00 | 0.00 | 7,13,718.00 | 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 |