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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:-Jadgaon |
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| Opening Balance | 8,87,069.84 | ||||
| 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 | 79,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| October, 2023 | 6,48,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,382.00 | 0.00 | 0.00 | 89,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,650.00 | 0.00 |
| February, 2024 | 18,17,457.00 | 0.00 | 0.00 | 19,28,835.00 | 0.00 |
| March, 2024 | 11,02,471.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
| Total | 37,84,866.00 | 0.00 | 0.00 | 29,84,879.00 | 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 |