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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:-Chtegaon |
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| Opening Balance | 14,86,654.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,195.00 | 0.00 | 0.00 | 9,72,200.00 | 0.00 |
| May, 2023 | 8,088.00 | 0.00 | 0.00 | 1,82,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,82,957.00 | 0.00 | 0.00 | 9,61,330.70 | 0.00 |
| September, 2023 | 2,782.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 6,16,054.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 7,26,063.00 | 0.00 | 0.00 | 8,61,849.00 | 1,28,800.00 |
| December, 2023 | 2,05,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,993.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 10,68,583.00 | 0.00 | 0.00 | 5,35,290.20 | 0.00 |
| Total | 36,19,267.00 | 0.00 | 0.00 | 39,65,702.90 | 1,28,800.00 |
| 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 |