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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:-Georai Brooke Bond |
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| Opening Balance | 1,95,74,587.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,13,456.00 | 0.00 | 0.00 | 32,34,762.00 | 0.00 |
| May, 2023 | 2,49,449.00 | 0.00 | 0.00 | 24,35,613.00 | 0.00 |
| June, 2023 | 53,400.00 | 0.00 | 0.00 | 17,42,254.00 | 0.00 |
| July, 2023 | 7,20,213.00 | 0.00 | 0.00 | 11,16,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,79,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,66,085.00 | 0.00 | 0.00 | 82,26,977.10 | 0.00 |
| December, 2023 | 6,69,601.00 | 0.00 | 0.00 | 16,63,823.00 | 0.00 |
| Januaury, 2024 | 50,893.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,02,569.00 | 0.00 | 0.00 | 1,85,84,009.10 | 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 |