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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:-Pardari |
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| Opening Balance | 22,50,457.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 1,13,600.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,61,652.00 | 0.00 |
| October, 2023 | 3,57,236.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| November, 2023 | 37,000.00 | 0.00 | 0.00 | 46,846.00 | 0.00 |
| December, 2023 | 1,13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,07,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,644.00 | 0.00 | 0.00 | 11,64,011.00 | 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 |