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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:-Kachiner |
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| Opening Balance | 36,80,188.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 531.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2023 | 16,089.00 | 0.00 | 0.00 | 68,030.00 | 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 | 8,17,818.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,63,331.00 | 0.00 |
| October, 2023 | 12,77,154.00 | 0.00 | 0.00 | 3,35,433.00 | 0.00 |
| November, 2023 | 6,231.00 | 0.00 | 0.00 | 2,27,696.00 | 0.00 |
| December, 2023 | 4,38,645.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| February, 2024 | 34,044.00 | 0.00 | 0.00 | 5,21,126.00 | 0.00 |
| March, 2024 | 12,37,520.00 | 0.00 | 0.00 | 1,62,247.00 | 0.00 |
| Total | 33,10,214.00 | 0.00 | 0.00 | 33,08,241.00 | 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 |