eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Nadarpur
Opening Balance 25,85,990.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5,19,400.00 0.00
May, 2023 75,165.00 0.00 0.00 1,53,091.00 0.00
June, 2023 3,51,629.00 0.00 0.00 5,000.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 1,59,000.00 0.00 0.00 2,98,340.00 0.00
September, 2023 76,239.00 0.00 0.00 80,070.00 0.00
October, 2023 3,43,013.00 0.00 0.00 1,49,457.00 0.00
November, 2023 3,43,013.00 0.00 0.00 1,39,995.00 49,517.00
December, 2023 2,21,002.00 0.00 0.00 75,595.00 0.00
Januaury, 2024 1,74,030.00 0.00 0.00 3,40,897.00 0.00
February, 2024 5,500.00 0.00 0.00 33,380.00 0.00
March, 2024 7,27,457.00 0.00 0.00 1,22,992.00 0.00
Total 24,76,048.00 0.00 0.00 19,18,217.00 49,517.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre