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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:-Chimnapur |
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| Opening Balance | 15,67,836.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,490.00 | 0.00 | 0.00 | 1,66,376.00 | 0.00 |
| May, 2023 | 4,49,507.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| June, 2023 | 803.78 | 0.00 | 0.00 | 2,15,934.26 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,125.26 | 0.00 | 0.00 | 1,72,307.00 | 0.00 |
| October, 2023 | 7,74,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,865.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| December, 2023 | 2,53,434.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,209.00 | 0.00 | 0.00 | 1,104.00 | 0.00 |
| March, 2024 | 7,44,195.00 | 0.00 | 0.00 | 13,042.48 | 0.00 |
| Total | 22,72,533.04 | 0.00 | 0.00 | 6,41,091.74 | 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 |