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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:-Aurala |
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| Opening Balance | 36,31,692.48 | ||||
| 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 | 2,22,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,24,336.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,196.00 | 0.00 |
| October, 2023 | 7,54,420.00 | 0.00 | 0.00 | 2,24,028.00 | 0.00 |
| November, 2023 | 12,20,430.00 | 0.00 | 0.00 | 11,99,784.00 | 0.00 |
| December, 2023 | 2,67,235.00 | 0.00 | 0.00 | 51,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,81,152.00 | 0.00 | 0.00 | 9,99,177.00 | 74,000.00 |
| Total | 46,47,573.00 | 0.00 | 0.00 | 38,19,398.00 | 74,000.00 |
| 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 |