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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:-Sayyedpur |
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| Opening Balance | 20,38,212.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,688.00 | 0.00 | 0.00 | 3,02,420.20 | 0.00 |
| September, 2023 | 51,237.00 | 0.00 | 0.00 | 4,493.60 | 0.00 |
| October, 2023 | 6,50,928.00 | 0.00 | 0.00 | 68,896.00 | 0.00 |
| November, 2023 | 11,028.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| December, 2023 | 2,08,713.00 | 0.00 | 0.00 | 12,112.00 | 0.00 |
| Januaury, 2024 | 3,81,174.00 | 0.00 | 0.00 | 2,13,149.00 | 0.00 |
| February, 2024 | 22,177.00 | 0.00 | 0.00 | 5,75,349.00 | 0.00 |
| March, 2024 | 22,82,034.00 | 0.00 | 0.00 | 12,61,350.00 | 0.00 |
| Total | 37,05,979.00 | 0.00 | 0.00 | 27,63,502.80 | 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 |