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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:-Kanand,Village Panchayat & Equivalent:-Andhaner |
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| Opening Balance | 35,72,056.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,519.00 | 0.00 | 0.00 | 1,35,208.00 | 0.00 |
| May, 2023 | 21,726.00 | 0.00 | 0.00 | 4,12,341.00 | 0.00 |
| June, 2023 | 15,551.00 | 0.00 | 0.00 | 4,42,451.00 | 0.00 |
| July, 2023 | 15,650.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
| August, 2023 | 9,45,289.34 | 0.00 | 0.00 | 1,52,225.00 | 0.00 |
| September, 2023 | 1,72,387.00 | 0.00 | 0.00 | 64,005.00 | 0.00 |
| October, 2023 | 16,49,703.00 | 0.00 | 0.00 | 4,47,817.00 | 0.00 |
| November, 2023 | 85,052.00 | 0.00 | 0.00 | 1,67,925.00 | 0.00 |
| December, 2023 | 5,44,262.00 | 0.00 | 0.00 | 2,30,459.00 | 0.00 |
| Januaury, 2024 | 1,35,885.00 | 0.00 | 0.00 | 1,95,336.00 | 0.00 |
| February, 2024 | 93,984.00 | 0.00 | 0.00 | 1,06,305.00 | 0.00 |
| March, 2024 | 16,84,460.00 | 0.00 | 0.00 | 1,63,811.00 | 0.00 |
| Total | 55,79,468.34 | 0.00 | 0.00 | 25,70,841.00 | 0.00 |
| 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 |