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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:-Tongaon |
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| Opening Balance | 17,01,244.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,390.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| May, 2023 | 26,968.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2023 | 16,469.00 | 0.00 | 0.00 | 3,74,080.00 | 15,000.00 |
| July, 2023 | 91,595.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| August, 2023 | 26,774.00 | 0.00 | 0.00 | 4,39,978.00 | 0.00 |
| September, 2023 | 69,878.00 | 0.00 | 0.00 | 42,409.00 | 0.00 |
| October, 2023 | 17,18,365.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| November, 2023 | 8,484.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| December, 2023 | 1,41,755.00 | 0.00 | 0.00 | 15,108.00 | 0.00 |
| Januaury, 2024 | 59,379.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
| February, 2024 | 56,716.00 | 0.00 | 0.00 | 1,17,094.00 | 0.00 |
| March, 2024 | 5,02,734.00 | 0.00 | 0.00 | 5,74,192.00 | 4,75,041.00 |
| Total | 27,40,507.00 | 0.00 | 0.00 | 21,47,098.00 | 4,90,041.00 |
| 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 |