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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:-Karmad |
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| Opening Balance | 27,05,595.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,971.00 | 0.00 | 0.00 | 6,42,896.00 | 0.00 |
| May, 2023 | 5,46,984.00 | 0.00 | 0.00 | 3,91,465.00 | 0.00 |
| June, 2023 | 99,917.00 | 0.00 | 0.00 | 2,51,457.00 | 0.00 |
| July, 2023 | 4,82,761.00 | 0.00 | 0.00 | 8,12,199.20 | 0.00 |
| August, 2023 | 1,57,002.00 | 0.00 | 0.00 | 3,50,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,27,268.00 | 0.00 | 0.00 | 3,64,041.00 | 1,47,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| December, 2023 | 6,35,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,708.00 | 0.00 |
| February, 2024 | 12,65,155.00 | 0.00 | 0.00 | 7,53,800.00 | 0.00 |
| March, 2024 | 48,41,852.00 | 0.00 | 0.00 | 52,09,056.20 | 4,10,200.00 |
| Total | 1,04,70,874.00 | 0.00 | 0.00 | 94,51,389.40 | 5,57,200.00 |
| 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 |