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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:-Karajgaon |
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| Opening Balance | 13,93,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,754.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| June, 2023 | 2,105.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 54,125.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| October, 2023 | 6,11,294.00 | 0.00 | 0.00 | 2,05,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,950.00 | 0.00 | 0.00 | 6,82,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,16,822.00 | 0.00 | 0.00 | 16,84,577.00 | 48,000.00 |
| Total | 30,33,050.00 | 0.00 | 0.00 | 32,06,971.00 | 48,000.00 |
| 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 |