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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:-Shevga |
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| Opening Balance | 34,58,166.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,480.00 | 0.00 | 0.00 | 2,29,675.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,87,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,652.00 | 0.00 |
| September, 2023 | 10,64,947.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
| October, 2023 | 7,86,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,350.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
| December, 2023 | 2,87,559.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2024 | 17,003.00 | 0.00 | 0.00 | 2,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,21,421.00 | 0.00 | 0.00 | 15,26,699.00 | 0.00 |
| Total | 35,25,324.00 | 0.00 | 0.00 | 37,64,654.00 | 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 |