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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 (Khalsa) |
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| Opening Balance | 19,75,939.00 | ||||
| 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 | 1,49,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,165.00 | 0.00 | 0.00 | 3,63,222.00 | 0.00 |
| September, 2023 | 4,08,010.00 | 0.00 | 0.00 | 9,04,303.00 | 0.00 |
| October, 2023 | 8,13,440.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,768.00 | 0.00 | 0.00 | 4,35,667.00 | 0.00 |
| Januaury, 2024 | 6,31,074.00 | 0.00 | 0.00 | 6,33,570.00 | 0.00 |
| February, 2024 | 39,646.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2024 | 8,28,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,844.00 | 0.00 | 0.00 | 25,87,628.00 | 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 |