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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:-Warudkaji |
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| Opening Balance | 24,57,267.70 | ||||
| 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 | 28,08,440.00 | 0.00 | 0.00 | 5,75,696.00 | 0.00 |
| July, 2023 | 46,02,808.00 | 0.00 | 0.00 | 13,70,387.00 | 0.00 |
| August, 2023 | 28,18,871.00 | 0.00 | 0.00 | 33,33,571.00 | 0.00 |
| September, 2023 | 83,760.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2023 | 17,07,038.00 | 0.00 | 0.00 | 19,28,570.00 | 0.00 |
| November, 2023 | 21,463.00 | 0.00 | 0.00 | 1,82,090.00 | 0.00 |
| December, 2023 | 4,20,917.00 | 0.00 | 0.00 | 6,638.00 | 0.00 |
| Januaury, 2024 | 1,11,571.00 | 0.00 | 0.00 | 8,42,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,72,006.00 | 0.00 |
| March, 2024 | 8,89,235.00 | 0.00 | 0.00 | 11,00,186.00 | 11,00,186.00 |
| Total | 1,34,64,103.00 | 0.00 | 0.00 | 98,73,249.00 | 11,00,186.00 |
| 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 |