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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:-Mandki |
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| Opening Balance | 16,06,779.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,86,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,280.00 | 0.00 |
| February, 2024 | 15,76,509.00 | 0.00 | 0.00 | 15,57,567.00 | 0.00 |
| March, 2024 | 5,63,970.00 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| Total | 29,02,602.00 | 0.00 | 0.00 | 28,78,663.00 | 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 |