|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Shekta |
|||||
| Opening Balance | 18,94,819.04 | ||||
| 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 | 2,54,351.00 | 0.00 |
| June, 2023 | 53,915.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| July, 2023 | 35,464.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| August, 2023 | 3,66,770.00 | 0.00 | 0.00 | 3,58,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,56,204.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,963.00 | 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 | 97,200.00 | 0.00 |
| March, 2024 | 8,00,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,578.00 | 0.00 | 0.00 | 10,96,401.00 | 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 |