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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:-Pimpri |
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| Opening Balance | 25,83,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,84,894.00 | 0.00 | 0.00 | 9,77,502.00 | 0.00 |
| May, 2023 | 6,69,091.00 | 0.00 | 0.00 | 8,53,323.00 | 0.00 |
| June, 2023 | 87,676.00 | 0.00 | 0.00 | 19,65,149.00 | 0.00 |
| July, 2023 | 41,560.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| August, 2023 | 94,667.00 | 0.00 | 0.00 | 65,246.00 | 0.00 |
| September, 2023 | 42,009.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| October, 2023 | 27,35,450.00 | 0.00 | 0.00 | 65,242.00 | 0.00 |
| November, 2023 | 9,62,667.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
| December, 2023 | 11,82,581.00 | 0.00 | 0.00 | 9,50,256.00 | 0.00 |
| Januaury, 2024 | 6,24,949.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,87,220.00 | 0.00 |
| March, 2024 | 23,06,761.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| Total | 1,03,32,305.00 | 0.00 | 0.00 | 59,45,203.00 | 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 |