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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:-Jalgaon Pheran |
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| Opening Balance | 18,85,836.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,965.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,111.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,039.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| November, 2023 | 4,50,039.00 | 0.00 | 0.00 | 4,30,900.00 | 0.00 |
| December, 2023 | 3,00,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| March, 2024 | 23,08,455.00 | 0.00 | 0.00 | 20,86,651.00 | 0.00 |
| Total | 38,33,796.00 | 0.00 | 0.00 | 40,94,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |