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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:-Karodi |
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| Opening Balance | 60,99,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,108.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,51,485.00 | 4,31,485.00 |
| December, 2023 | 3,31,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,02,079.00 | 0.00 | 0.00 | 20,76,678.00 | 0.00 |
| February, 2024 | 43,07,537.00 | 0.00 | 0.00 | 9,35,582.00 | 0.00 |
| March, 2024 | 12,60,196.00 | 0.00 | 0.00 | 1,32,290.00 | 0.00 |
| Total | 92,96,743.00 | 0.00 | 0.00 | 47,83,799.00 | 4,31,485.00 |
| 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 |