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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:-Deopul |
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| Opening Balance | 11,44,330.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
| June, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,013.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| August, 2023 | 82,249.00 | 0.00 | 0.00 | 62,669.00 | 0.00 |
| September, 2023 | 25,924.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| October, 2023 | 4,11,996.00 | 0.00 | 0.00 | 16,426.00 | 0.00 |
| November, 2023 | 4,270.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| December, 2023 | 1,40,965.00 | 0.00 | 0.00 | 9,864.00 | 0.00 |
| Januaury, 2024 | 37,473.00 | 0.00 | 0.00 | 29,150.59 | 0.00 |
| February, 2024 | 29,660.00 | 0.00 | 0.00 | 6,092.00 | 0.00 |
| March, 2024 | 5,00,281.00 | 0.00 | 0.00 | 88,104.42 | 0.00 |
| Total | 12,60,831.00 | 0.00 | 0.00 | 4,23,035.01 | 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 |