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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:-Chowka |
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| Opening Balance | 32,91,866.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,98,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,97,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,69,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,22,660.00 | 0.00 | 0.00 | 22,75,865.00 | 0.00 |
| September, 2023 | 1,18,867.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| October, 2023 | 17,44,271.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
| November, 2023 | 32,505.00 | 0.00 | 0.00 | 1,19,787.00 | 0.00 |
| December, 2023 | 15,78,371.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,55,080.00 | 0.00 |
| February, 2024 | 23,24,763.00 | 0.00 | 0.00 | 42,12,585.00 | 0.00 |
| March, 2024 | 16,90,900.00 | 0.00 | 0.00 | 2,86,190.00 | 0.00 |
| Total | 1,01,12,337.00 | 0.00 | 0.00 | 97,86,129.00 | 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 |