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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:-Nipani |
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| Opening Balance | 34,68,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,763.00 | 0.00 | 0.00 | 1,84,864.00 | 0.00 |
| May, 2023 | 9,979.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
| June, 2023 | 3,82,903.00 | 0.00 | 0.00 | 4,859.00 | 0.00 |
| July, 2023 | 3,480.00 | 0.00 | 0.00 | 1,11,389.00 | 0.00 |
| August, 2023 | 4,378.00 | 0.00 | 0.00 | 4,99,303.00 | 0.00 |
| September, 2023 | 19,424.00 | 0.00 | 0.00 | 32,474.00 | 0.00 |
| October, 2023 | 19,19,363.00 | 0.00 | 0.00 | 6,41,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,803.00 | 0.00 | 0.00 | 5,98,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,30,651.00 | 0.00 | 0.00 | 10,88,432.00 | 1,56,930.00 |
| Total | 38,12,744.00 | 0.00 | 0.00 | 32,36,306.00 | 1,56,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |