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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:-Pimparkheda |
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| Opening Balance | 52,24,441.13 | ||||
| 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 | 8,41,718.00 | 0.00 |
| June, 2023 | 2,10,129.00 | 0.00 | 0.00 | 27,04,016.00 | 0.00 |
| July, 2023 | 17,207.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 43,920.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| September, 2023 | 69,516.00 | 0.00 | 0.00 | 23,657.00 | 0.00 |
| October, 2023 | 8,61,375.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| November, 2023 | 5,600.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| December, 2023 | 2,65,404.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| Januaury, 2024 | 1,14,959.00 | 0.00 | 0.00 | 5,05,655.00 | 0.00 |
| February, 2024 | 56,234.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 19,40,751.00 | 0.00 | 0.00 | 12,06,097.00 | 0.00 |
| Total | 35,85,095.00 | 0.00 | 0.00 | 54,03,873.00 | 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 |