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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:-Kumbephal |
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| Opening Balance | 2,53,02,891.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,85,979.00 | 0.00 | 0.00 | 4,75,067.00 | 0.00 |
| May, 2023 | 9,22,988.00 | 0.00 | 0.00 | 20,60,033.00 | 0.00 |
| June, 2023 | 6,88,331.00 | 0.00 | 0.00 | 18,05,545.00 | 0.00 |
| July, 2023 | 24,35,988.00 | 0.00 | 0.00 | 19,15,779.00 | 0.00 |
| August, 2023 | 6,33,127.00 | 0.00 | 0.00 | 21,15,599.00 | 0.00 |
| September, 2023 | 29,40,599.00 | 0.00 | 0.00 | 13,83,487.00 | 0.00 |
| October, 2023 | 33,60,210.00 | 0.00 | 0.00 | 18,50,556.00 | 0.00 |
| November, 2023 | 17,23,780.00 | 0.00 | 0.00 | 22,91,408.00 | 0.00 |
| December, 2023 | 33,28,915.00 | 0.00 | 0.00 | 21,84,132.00 | 0.00 |
| Januaury, 2024 | 32,38,174.91 | 0.00 | 0.00 | 25,64,287.00 | 0.00 |
| February, 2024 | 29,77,670.00 | 0.00 | 0.00 | 19,38,163.00 | 0.00 |
| March, 2024 | 1,07,71,099.00 | 0.00 | 0.00 | 49,31,919.00 | 13,000.00 |
| Total | 3,45,06,860.91 | 0.00 | 0.00 | 2,55,15,975.00 | 13,000.00 |
| 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 |