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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:-Bahirgaon |
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| Opening Balance | 31,78,042.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,167.00 | 0.00 | 0.00 | 2,96,759.00 | 0.00 |
| June, 2023 | 66,936.00 | 0.00 | 0.00 | 1,39,747.00 | 0.00 |
| July, 2023 | 25,220.00 | 0.00 | 0.00 | 1,93,922.00 | 0.00 |
| August, 2023 | 39,000.00 | 0.00 | 0.00 | 3,85,286.00 | 0.00 |
| September, 2023 | 4,61,380.00 | 0.00 | 0.00 | 3,62,959.00 | 0.00 |
| October, 2023 | 8,26,299.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,34,685.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| December, 2023 | 21,50,335.00 | 0.00 | 0.00 | 11,14,063.00 | 0.00 |
| Januaury, 2024 | 1,13,760.00 | 0.00 | 0.00 | 80,469.00 | 0.00 |
| February, 2024 | 1,04,132.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| March, 2024 | 9,14,696.00 | 0.00 | 0.00 | 11,08,645.00 | 0.00 |
| Total | 50,22,030.00 | 0.00 | 0.00 | 40,28,850.00 | 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 |