|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Darakhwadi |
|||||
| Opening Balance | 3,37,893.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,049.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| May, 2023 | 52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,922.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| September, 2023 | 9,803.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
| October, 2023 | 12,82,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2023 | 7,10,561.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,368.00 | 0.00 |
| February, 2024 | 5,68,372.00 | 0.00 | 0.00 | 11,56,967.00 | 0.00 |
| March, 2024 | 12,62,554.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| Total | 41,94,841.00 | 0.00 | 0.00 | 23,25,497.00 | 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 |