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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:-Dudhad |
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| Opening Balance | 25,14,544.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,75,962.00 | 0.00 | 0.00 | 10,18,752.00 | 0.00 |
| May, 2023 | 15,616.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| June, 2023 | 4,04,499.00 | 0.00 | 0.00 | 7,37,190.00 | 0.00 |
| July, 2023 | 8,45,801.00 | 0.00 | 0.00 | 6,22,797.00 | 0.00 |
| August, 2023 | 11,430.00 | 0.00 | 0.00 | 3,57,440.00 | 0.00 |
| September, 2023 | 52,647.00 | 0.00 | 0.00 | 1,20,276.00 | 0.00 |
| October, 2023 | 9,17,863.00 | 0.00 | 0.00 | 2,79,670.00 | 0.00 |
| November, 2023 | 6,83,786.00 | 0.00 | 0.00 | 14,05,604.00 | 0.00 |
| December, 2023 | 3,57,020.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| Januaury, 2024 | 1,02,524.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| February, 2024 | 54,784.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| March, 2024 | 9,11,358.00 | 0.00 | 0.00 | 4,41,920.00 | 0.00 |
| Total | 54,33,290.00 | 0.00 | 0.00 | 54,14,155.00 | 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 |