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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:-Golatgaon |
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| Opening Balance | 37,99,921.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,76,428.00 | 0.00 | 0.00 | 7,99,256.00 | 0.00 |
| August, 2023 | 37,500.00 | 0.00 | 0.00 | 90,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,274.00 | 0.00 |
| October, 2023 | 21,05,962.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 7,02,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,68,478.00 | 0.00 | 0.00 | 20,01,463.00 | 0.00 |
| March, 2024 | 28,25,134.00 | 0.00 | 0.00 | 15,13,816.00 | 0.00 |
| Total | 80,16,128.00 | 0.00 | 0.00 | 48,60,603.00 | 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 |