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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:-Pishor |
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| Opening Balance | 2,65,99,726.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,950.00 | 0.00 | 0.00 | 29,44,664.00 | 0.00 |
| May, 2023 | 11,59,187.00 | 0.00 | 0.00 | 27,18,558.00 | 0.00 |
| June, 2023 | 2,18,061.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| July, 2023 | 4,65,152.00 | 0.00 | 0.00 | 3,13,872.00 | 0.00 |
| August, 2023 | 3,62,021.00 | 0.00 | 0.00 | 6,36,902.00 | 0.00 |
| September, 2023 | 3,02,563.00 | 0.00 | 0.00 | 8,52,838.00 | 0.00 |
| October, 2023 | 68,27,889.00 | 0.00 | 0.00 | 3,21,906.00 | 0.00 |
| November, 2023 | 11,09,162.00 | 0.00 | 0.00 | 11,36,294.00 | 0.00 |
| December, 2023 | 25,29,413.00 | 0.00 | 0.00 | 13,58,368.00 | 0.00 |
| Januaury, 2024 | 6,04,505.00 | 0.00 | 0.00 | 3,57,970.00 | 0.00 |
| February, 2024 | 16,65,362.00 | 0.00 | 0.00 | 16,56,658.00 | 0.00 |
| March, 2024 | 75,16,296.00 | 0.00 | 0.00 | 7,21,999.00 | 0.00 |
| Total | 2,33,35,561.00 | 0.00 | 0.00 | 1,30,20,959.00 | 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 |