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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:-Daultabad |
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| Opening Balance | 51,96,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,600.00 | 0.00 | 0.00 | 3,30,749.00 | 0.00 |
| May, 2023 | 26,540.00 | 0.00 | 0.00 | 5,77,923.00 | 0.00 |
| June, 2023 | 28,080.00 | 0.00 | 0.00 | 11,99,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| August, 2023 | 2,93,743.00 | 0.00 | 0.00 | 5,33,577.00 | 0.00 |
| September, 2023 | 4,82,023.00 | 0.00 | 0.00 | 2,59,041.00 | 0.00 |
| October, 2023 | 19,93,212.00 | 0.00 | 0.00 | 8,16,750.00 | 1,70,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| December, 2023 | 6,65,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,11,226.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,56,636.00 | 0.00 | 0.00 | 36,85,777.00 | 0.00 |
| Total | 90,65,842.00 | 0.00 | 0.00 | 91,86,766.00 | 1,70,000.00 |
| 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 |