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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:-Pandharpur |
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| Opening Balance | 1,10,58,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,26,452.00 | 0.00 | 0.00 | 9,27,076.00 | 0.00 |
| May, 2023 | 9,61,965.00 | 0.00 | 0.00 | 9,55,821.00 | 0.00 |
| June, 2023 | 3,11,306.00 | 0.00 | 0.00 | 3,04,618.00 | 0.00 |
| July, 2023 | 3,54,811.00 | 0.00 | 0.00 | 10,31,867.00 | 0.00 |
| August, 2023 | 99,007.00 | 0.00 | 0.00 | 21,99,760.00 | 0.00 |
| September, 2023 | 1,56,372.00 | 0.00 | 0.00 | 35,06,325.00 | 0.00 |
| October, 2023 | 38,75,647.00 | 0.00 | 0.00 | 2,93,554.00 | 0.00 |
| November, 2023 | 26,800.00 | 0.00 | 0.00 | 12,78,000.00 | 0.00 |
| December, 2023 | 17,50,318.00 | 0.00 | 0.00 | 7,15,252.00 | 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 | 34,82,759.00 | 0.00 | 0.00 | 22,84,247.00 | 0.00 |
| Total | 1,23,45,437.00 | 0.00 | 0.00 | 1,34,96,520.00 | 0.00 |
| 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 |