eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Digaonkhedi |
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Opening Balance | 29,18,395.26 | ||||
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 | 2,67,570.00 | 0.00 |
June, 2023 | 23,433.00 | 0.00 | 0.00 | 8,479.00 | 0.00 |
July, 2023 | 32,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,13,819.00 | 0.00 | 0.00 | 3,00,876.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,06,187.00 | 0.00 | 0.00 | 11,41,349.00 | 0.00 |
November, 2023 | 5,33,177.00 | 0.00 | 0.00 | 5,46,979.00 | 0.00 |
December, 2023 | 3,51,817.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
Januaury, 2024 | 2,87,693.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2024 | 10,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,44,733.00 | 0.00 | 0.00 | 1,69,580.00 | 0.00 |
Total | 36,03,784.00 | 0.00 | 0.00 | 24,60,753.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |