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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:-Jaitapur |
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| Opening Balance | 21,09,125.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,993.00 | 0.00 |
| August, 2023 | 4,13,677.00 | 0.00 | 0.00 | 6,59,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| October, 2023 | 6,23,186.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2023 | 10,380.00 | 0.00 | 0.00 | 2,61,687.00 | 0.00 |
| December, 2023 | 2,00,758.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 1,67,737.00 | 0.00 |
| February, 2024 | 2,580.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2024 | 5,91,091.00 | 0.00 | 2,552.20 | 1,52,080.00 | 0.00 |
| Total | 18,46,672.00 | 0.00 | 2,552.20 | 15,51,466.00 | 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 |