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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:-Kawadgaon (Jalna) |
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| Opening Balance | 5,41,381.16 | ||||
| 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 | 1,11,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,82,409.00 | 0.00 | 0.00 | 3,02,969.00 | 0.00 |
| October, 2023 | 3,23,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,618.00 | 0.00 |
| December, 2023 | 2,74,044.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 6,66,830.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| March, 2024 | 2,74,557.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| Total | 18,21,788.00 | 0.00 | 0.00 | 10,08,104.00 | 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 |