|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Shernapur |
|||||
| Opening Balance | 11,48,150.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,256.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2023 | 67,622.00 | 0.00 | 0.00 | 1,56,910.00 | 0.00 |
| June, 2023 | 1,63,537.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 9,60,120.00 | 0.00 | 0.00 | 6,09,585.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,65,565.00 | 0.00 |
| December, 2023 | 2,20,240.00 | 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 | 5,68,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,166.00 | 0.00 | 0.00 | 10,76,763.00 | 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 |