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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:-Sarola |
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| Opening Balance | 19,66,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,264.00 | 0.00 | 0.00 | 1,99,397.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| July, 2023 | 3,328.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 16,151.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 8,133.00 | 0.00 | 0.00 | 18,126.00 | 0.00 |
| October, 2023 | 16,89,198.00 | 0.00 | 0.00 | 1,615.00 | 0.00 |
| November, 2023 | 1,92,136.00 | 0.00 | 0.00 | 10,87,591.00 | 0.00 |
| December, 2023 | 2,55,561.00 | 0.00 | 0.00 | 4,12,968.00 | 19,996.00 |
| Januaury, 2024 | 5,500.00 | 0.00 | 0.00 | 1,01,588.00 | 0.00 |
| February, 2024 | 90,202.00 | 0.00 | 0.00 | 2,69,420.00 | 0.00 |
| March, 2024 | 7,66,438.00 | 0.00 | 0.00 | 24,268.00 | 0.00 |
| Total | 30,32,911.00 | 0.00 | 0.00 | 21,74,028.00 | 19,996.00 |
| 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 |