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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:-Jalgaonghat |
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| Opening Balance | 50,59,300.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,043.00 | 0.00 | 0.00 | 7,17,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,587.00 | 0.00 |
| June, 2023 | 4,443.00 | 0.00 | 0.00 | 2,78,133.00 | 0.00 |
| July, 2023 | 51,220.00 | 0.00 | 0.00 | 2,43,690.00 | 0.00 |
| August, 2023 | 30,366.00 | 0.00 | 0.00 | 1,71,056.79 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| October, 2023 | 7,26,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,180.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| December, 2023 | 2,34,199.00 | 0.00 | 0.00 | 2,17,159.00 | 0.00 |
| Januaury, 2024 | 12,500.00 | 0.00 | 0.00 | 1,33,663.00 | 0.00 |
| February, 2024 | 93,809.00 | 0.00 | 0.00 | 3,45,208.00 | 0.00 |
| March, 2024 | 16,48,503.00 | 0.00 | 0.00 | 10,10,717.00 | 0.00 |
| Total | 28,69,257.00 | 0.00 | 0.00 | 37,06,089.79 | 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 |