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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:-Rahalpattitanda |
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| Opening Balance | 46,35,134.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,82,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,546.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 10,33,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,64,672.00 | 0.00 |
| December, 2023 | 7,21,607.00 | 0.00 | 0.00 | 67,387.00 | 0.00 |
| Januaury, 2024 | 4,51,245.00 | 0.00 | 0.00 | 2,72,347.00 | 1,25,971.00 |
| February, 2024 | 52,399.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| March, 2024 | 20,73,878.00 | 0.00 | 0.00 | 2,73,119.00 | 0.00 |
| Total | 43,45,383.00 | 0.00 | 0.00 | 19,86,126.00 | 1,25,971.00 |
| 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 |