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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:-Ruikheda |
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| Opening Balance | 15,20,126.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 4,26,979.00 | 0.00 |
| May, 2023 | 20,566.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2023 | 46,666.00 | 0.00 | 0.00 | 2,33,652.00 | 0.00 |
| July, 2023 | 37,704.00 | 0.00 | 0.00 | 2,23,128.00 | 0.00 |
| August, 2023 | 4,66,241.00 | 0.00 | 0.00 | 5,08,670.00 | 0.00 |
| September, 2023 | 38,693.00 | 0.00 | 0.00 | 62,736.00 | 0.00 |
| October, 2023 | 3,34,838.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| November, 2023 | 27,706.00 | 0.00 | 0.00 | 54,505.00 | 0.00 |
| December, 2023 | 1,08,605.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2024 | 26,979.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2024 | 49,311.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| March, 2024 | 3,59,268.00 | 0.00 | 0.00 | 54,438.00 | 22,231.00 |
| Total | 15,20,577.00 | 0.00 | 0.00 | 19,19,298.00 | 22,231.00 |
| 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 |