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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:-Laygaon |
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| Opening Balance | 7,42,436.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,122.00 | 0.00 |
| May, 2023 | 2,70,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,846.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2023 | 3,13,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,035.52 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| September, 2023 | 16,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,05,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,35,008.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2023 | 1,65,368.00 | 0.00 | 0.00 | 7,35,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,885.00 | 0.00 |
| February, 2024 | 3,320.00 | 0.00 | 0.00 | 1,11,106.00 | 0.00 |
| March, 2024 | 7,01,100.00 | 0.00 | 0.00 | 5,26,655.00 | 0.00 |
| Total | 29,63,392.52 | 0.00 | 0.00 | 18,78,541.00 | 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 |