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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:-Sindon |
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| Opening Balance | 1,60,404.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,229.00 | 0.00 | 0.00 | 18,249.00 | 0.00 |
| August, 2023 | 2,01,184.00 | 0.00 | 0.00 | 1,78,795.00 | 0.00 |
| September, 2023 | 11,790.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| October, 2023 | 3,30,989.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| November, 2023 | 8,500.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2023 | 1,12,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,200.00 | 0.00 | 0.00 | 18,569.00 | 0.00 |
| March, 2024 | 2,98,107.00 | 0.00 | 0.00 | 4,73,200.00 | 60,800.00 |
| Total | 10,44,858.00 | 0.00 | 0.00 | 8,94,289.00 | 60,800.00 |
| 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 |