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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:-Ladgaon |
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| Opening Balance | 23,68,930.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,878.00 | 0.00 | 0.00 | 2,39,851.42 | 0.00 |
| May, 2023 | 5,27,968.00 | 0.00 | 0.00 | 9,15,294.00 | 0.00 |
| June, 2023 | 8,55,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,53,016.00 | 0.00 | 0.00 | 11,44,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,263.00 | 0.00 |
| September, 2023 | 6,63,123.00 | 0.00 | 0.00 | 7,95,320.00 | 0.00 |
| October, 2023 | 16,85,744.00 | 0.00 | 0.00 | 1,12,364.00 | 0.00 |
| November, 2023 | 51,924.00 | 0.00 | 0.00 | 4,03,113.00 | 0.00 |
| December, 2023 | 8,53,930.00 | 0.00 | 0.00 | 5,58,821.20 | 0.00 |
| Januaury, 2024 | 96,136.00 | 0.00 | 0.00 | 1,19,045.00 | 0.00 |
| February, 2024 | 1,75,104.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| March, 2024 | 7,86,029.00 | 0.00 | 0.00 | 14,06,170.36 | 0.00 |
| Total | 85,49,211.00 | 0.00 | 0.00 | 58,94,894.98 | 0.00 |
| 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 |