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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:-Khamgaon |
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| Opening Balance | 26,10,415.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,771.00 | 0.00 | 0.00 | 1,50,865.00 | 0.00 |
| June, 2023 | 21,205.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2023 | 29,740.00 | 0.00 | 0.00 | 43,753.00 | 0.00 |
| August, 2023 | 23,291.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| September, 2023 | 26,163.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| October, 2023 | 4,81,906.00 | 0.00 | 0.00 | 1,01,966.00 | 0.00 |
| November, 2023 | 3,996.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2023 | 1,64,372.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 42,690.00 | 0.00 | 0.00 | 31,637.00 | 0.00 |
| February, 2024 | 24,157.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2024 | 10,61,073.00 | 0.00 | 0.00 | 5,82,654.00 | 0.00 |
| Total | 21,02,046.00 | 0.00 | 0.00 | 10,96,581.00 | 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 |