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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:-Chikalthan |
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| Opening Balance | 66,58,721.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,106.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| May, 2023 | 1,07,311.00 | 0.00 | 0.00 | 2,32,817.00 | 0.00 |
| June, 2023 | 1,53,984.00 | 0.00 | 0.00 | 61,786.00 | 0.00 |
| July, 2023 | 23,911.00 | 6,28,834.00 | 0.00 | 12,25,890.00 | 0.00 |
| August, 2023 | 10,01,390.00 | 0.00 | 0.00 | 11,61,022.00 | 0.00 |
| September, 2023 | 1,17,940.00 | 0.00 | 0.00 | 4,11,399.00 | 0.00 |
| October, 2023 | 20,19,593.00 | 0.00 | 0.00 | 51,204.00 | 0.00 |
| November, 2023 | 1,45,758.00 | 0.00 | 0.00 | 1,89,129.00 | 0.00 |
| December, 2023 | 7,26,134.00 | 0.00 | 0.00 | 5,14,738.00 | 0.00 |
| Januaury, 2024 | 1,91,271.00 | 0.00 | 0.00 | 2,91,743.00 | 0.00 |
| February, 2024 | 5,68,092.00 | 0.00 | 0.00 | 27,239.00 | 0.00 |
| March, 2024 | 20,27,944.00 | 0.00 | 0.00 | 14,31,698.12 | 0.00 |
| Total | 71,66,434.00 | 6,28,834.00 | 0.00 | 56,46,657.12 | 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 |