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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:-Deogaon (R) |
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| Opening Balance | 66,86,820.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,434.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,434.00 | 0.00 |
| August, 2023 | 4,99,129.00 | 0.00 | 0.00 | 15,04,356.00 | 0.00 |
| September, 2023 | 12,580.00 | 0.00 | 0.00 | 8,47,733.00 | 0.00 |
| October, 2023 | 32,12,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,04,325.00 | 0.00 | 0.00 | 4,23,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,71,051.00 | 0.00 | 0.00 | 12,31,314.00 | 0.00 |
| March, 2024 | 32,91,845.00 | 0.00 | 0.00 | 13,17,654.00 | 90,600.00 |
| Total | 91,91,726.00 | 0.00 | 0.00 | 66,36,905.36 | 90,600.00 |
| 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 |