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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:-Jatwada |
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| Opening Balance | 18,97,150.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 3,63,631.00 | 0.00 |
| May, 2023 | 17,83,498.00 | 0.00 | 0.00 | 26,54,940.00 | 0.00 |
| June, 2023 | 6,41,207.00 | 0.00 | 0.00 | 4,94,521.00 | 0.00 |
| July, 2023 | 7,40,218.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2023 | 24,725.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 32,820.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
| October, 2023 | 15,10,089.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 2,93,574.00 | 0.00 |
| December, 2023 | 3,38,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,013.00 | 0.00 |
| February, 2024 | 11,30,742.00 | 0.00 | 0.00 | 10,56,826.00 | 0.00 |
| March, 2024 | 11,68,132.00 | 0.00 | 0.00 | 11,72,487.00 | 0.00 |
| Total | 73,90,990.00 | 0.00 | 0.00 | 66,31,097.00 | 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 |