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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:-Golwadi |
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| Opening Balance | 20,23,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,429.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,08,693.00 | 0.00 | 0.00 | 6,75,475.00 | 0.00 |
| July, 2023 | 50,08,097.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2023 | 5,322.00 | 0.00 | 0.00 | 4,81,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,098.00 | 0.00 |
| December, 2023 | 1,19,605.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| Januaury, 2024 | 10,69,875.00 | 0.00 | 0.00 | 12,79,526.00 | 0.00 |
| February, 2024 | 35,821.00 | 0.00 | 0.00 | 6,21,853.00 | 0.00 |
| March, 2024 | 3,67,766.00 | 0.00 | 0.00 | 3,62,710.00 | 0.00 |
| Total | 71,44,608.00 | 0.00 | 0.00 | 46,17,278.00 | 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 |