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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:-Dhamni Kh. |
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| Opening Balance | 24,49,085.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,72,829.00 | 0.00 |
| August, 2023 | 3,16,214.00 | 0.00 | 0.00 | 3,54,955.00 | 0.00 |
| September, 2023 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,97,440.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| December, 2023 | 4,78,616.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| Januaury, 2024 | 51,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,592.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| March, 2024 | 5,11,870.00 | 0.00 | 0.00 | 20,281.00 | 0.00 |
| Total | 19,43,623.00 | 0.00 | 0.00 | 19,28,158.00 | 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 |