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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:-Tisgaon |
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| Opening Balance | 1,84,92,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,823.00 | 0.00 | 0.00 | 23,76,002.00 | 0.00 |
| May, 2023 | 8,01,858.00 | 0.00 | 0.00 | 1,63,036.00 | 0.00 |
| June, 2023 | 1,04,00,508.00 | 0.00 | 0.00 | 20,28,338.00 | 0.00 |
| July, 2023 | 3,85,242.00 | 0.00 | 0.00 | 14,22,391.00 | 0.00 |
| August, 2023 | 1,96,779.00 | 0.00 | 0.00 | 15,68,278.00 | 0.00 |
| September, 2023 | 1,94,451.00 | 0.00 | 0.00 | 18,68,058.00 | 0.00 |
| October, 2023 | 45,71,818.00 | 0.00 | 0.00 | 12,88,038.00 | 0.00 |
| November, 2023 | 10,22,019.00 | 0.00 | 0.00 | 24,21,672.00 | 0.00 |
| December, 2023 | 14,51,137.00 | 0.00 | 0.00 | 41,61,571.00 | 0.00 |
| Januaury, 2024 | 2,72,981.00 | 0.00 | 0.00 | 5,73,022.00 | 0.00 |
| February, 2024 | 2,06,988.00 | 0.00 | 0.00 | 12,47,989.00 | 0.00 |
| March, 2024 | 37,50,300.00 | 0.00 | 0.00 | 33,14,629.00 | 0.00 |
| Total | 2,34,43,904.00 | 0.00 | 0.00 | 2,24,33,024.00 | 0.00 |
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| 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 |