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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:-Nevpur (J) |
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| Opening Balance | 32,71,341.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| August, 2023 | 9,500.00 | 0.00 | 0.00 | 4,82,150.00 | 0.00 |
| September, 2023 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,43,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,310.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| February, 2024 | 20,660.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2024 | 4,76,324.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 16,27,242.00 | 0.00 | 0.00 | 11,70,430.00 | 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 |