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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:-Patoda |
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| Opening Balance | 25,34,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,60,173.00 | 0.00 | 0.00 | 2,05,025.00 | 0.00 |
| May, 2023 | 3,20,819.00 | 0.00 | 0.00 | 5,68,676.00 | 0.00 |
| June, 2023 | 1,55,581.00 | 0.00 | 0.00 | 1,28,258.00 | 0.00 |
| July, 2023 | 1,79,591.00 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| August, 2023 | 1,72,026.00 | 0.00 | 0.00 | 3,56,439.00 | 0.00 |
| September, 2023 | 51,43,607.00 | 0.00 | 0.00 | 24,30,244.00 | 0.00 |
| October, 2023 | 16,41,521.00 | 0.00 | 0.00 | 34,59,508.00 | 0.00 |
| November, 2023 | 3,30,320.00 | 0.00 | 0.00 | 3,91,167.00 | 0.00 |
| December, 2023 | 4,72,649.00 | 0.00 | 0.00 | 1,86,006.00 | 0.00 |
| Januaury, 2024 | 17,996.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| February, 2024 | 19,406.00 | 0.00 | 0.00 | 2,25,444.00 | 0.00 |
| March, 2024 | 12,74,164.00 | 0.00 | 0.00 | 7,13,616.00 | 0.00 |
| Total | 1,08,87,853.00 | 0.00 | 0.00 | 90,22,338.00 | 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 |