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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:-Malegaon (T) |
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| Opening Balance | 6,97,644.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,009.00 | 0.00 | 0.00 | 2,11,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,37,420.00 | 0.00 | 0.00 | 3,73,254.00 | 0.00 |
| October, 2023 | 3,83,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,475.00 | 0.00 | 0.00 | 1,22,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 11,13,364.00 | 0.00 | 0.00 | 3,91,842.00 | 0.00 |
| Total | 23,63,409.00 | 0.00 | 0.00 | 12,34,087.00 | 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 |