|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Palsi |
|||||
| Opening Balance | 7,59,348.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,44,360.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 1,77,332.00 | 0.00 | 0.00 | 1,29,477.00 | 0.00 |
| June, 2023 | 3,87,058.00 | 0.00 | 0.00 | 10,24,140.00 | 0.00 |
| July, 2023 | 34,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,170.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 28,098.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| October, 2023 | 17,18,557.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| December, 2023 | 3,72,962.00 | 0.00 | 0.00 | 1,49,089.00 | 4,27,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,444.00 | 0.00 | 0.00 | 8,36,472.00 | 0.00 |
| March, 2024 | 15,40,980.00 | 0.00 | 0.00 | 72,518.00 | 0.00 |
| Total | 52,58,243.00 | 0.00 | 0.00 | 28,88,436.00 | 4,27,000.00 |
| 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 |