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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:-Sawangi |
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| Opening Balance | 99,01,245.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,422.00 | 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 | 0.00 | 0.00 | 0.00 | 5,98,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| October, 2023 | 9,08,429.00 | 0.00 | 0.00 | 23,36,666.00 | 0.00 |
| November, 2023 | 9,08,429.00 | 0.00 | 0.00 | 2,40,990.00 | 0.00 |
| December, 2023 | 6,06,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,09,345.00 | 0.00 | 0.00 | 48,47,757.00 | 0.00 |
| Total | 62,32,373.00 | 0.00 | 0.00 | 82,86,289.00 | 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 |