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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:-Mahalpimpri |
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| Opening Balance | 54,75,985.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,612.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,770.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| June, 2023 | 2,180.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 1,48,186.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,807.00 | 0.00 |
| September, 2023 | 11,300.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| October, 2023 | 3,54,990.00 | 0.00 | 0.00 | 47,759.00 | 0.00 |
| November, 2023 | 3,69,123.00 | 0.00 | 0.00 | 2,87,182.00 | 0.00 |
| December, 2023 | 2,36,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,888.00 | 0.00 | 0.00 | 70,019.00 | 0.00 |
| March, 2024 | 6,17,470.00 | 0.00 | 0.00 | 6,15,061.00 | 0.00 |
| Total | 18,03,942.00 | 0.00 | 0.00 | 13,22,899.00 | 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 |