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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:-Karhol |
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| Opening Balance | 8,44,422.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 11,315.00 | 0.00 | 0.00 | 5,96,395.00 | 1,93,000.00 |
| July, 2023 | 35,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,45,542.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,818.00 | 0.00 |
| December, 2023 | 1,48,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,979.00 | 0.00 | 0.00 | 1,67,498.20 | 0.00 |
| March, 2024 | 3,83,630.00 | 0.00 | 0.00 | 8,767.00 | 0.00 |
| Total | 11,20,237.00 | 0.00 | 0.00 | 9,24,328.20 | 1,93,000.00 |
| 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 |