|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Maliwada |
|||||
| Opening Balance | 38,82,873.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,454.00 | 0.00 | 0.00 | 11,58,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
| July, 2023 | 43,265.00 | 0.00 | 0.00 | 9,04,370.00 | 0.00 |
| August, 2023 | 69,176.00 | 0.00 | 0.00 | 2,74,029.00 | 0.00 |
| September, 2023 | 31,147.00 | 0.00 | 0.00 | 85,172.00 | 0.00 |
| October, 2023 | 14,89,836.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| November, 2023 | 3,55,004.00 | 0.00 | 0.00 | 2,83,663.00 | 0.00 |
| December, 2023 | 5,30,445.00 | 0.00 | 0.00 | 55,712.00 | 0.00 |
| Januaury, 2024 | 66,816.00 | 0.00 | 0.00 | 73,157.00 | 0.00 |
| February, 2024 | 1,82,191.00 | 0.00 | 0.00 | 94,588.00 | 0.00 |
| March, 2024 | 14,76,652.00 | 0.00 | 0.00 | 6,04,737.00 | 0.00 |
| Total | 43,79,986.00 | 0.00 | 0.00 | 38,43,428.00 | 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 |