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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:-Khamkheda |
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| Opening Balance | 15,26,309.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 1,82,236.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,679.82 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 2,23,560.00 | 0.00 | 0.00 | 89,135.00 | 0.00 |
| November, 2023 | 2,00,285.00 | 0.00 | 0.00 | 1,23,000.00 | 2,600.00 |
| December, 2023 | 1,33,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| February, 2024 | 10,609.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2024 | 3,62,518.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Total | 11,12,853.00 | 0.00 | 0.00 | 9,19,372.82 | 2,600.00 |
| 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 |