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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:-Lamangaon |
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| Opening Balance | 11,90,463.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,590.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 1,71,064.00 | 0.00 | 0.00 | 4,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| October, 2023 | 3,44,388.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| December, 2023 | 1,31,394.00 | 0.00 | 0.00 | 2,115.00 | 0.00 |
| Januaury, 2024 | 28,709.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| February, 2024 | 13,000.00 | 0.00 | 0.00 | 4,00,739.00 | 0.00 |
| March, 2024 | 3,36,805.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
| Total | 10,90,950.00 | 0.00 | 0.00 | 4,96,571.00 | 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 |