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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:-Tadpimpalgaon |
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| Opening Balance | 66,63,309.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,173.00 | 0.00 | 0.00 | 2,82,179.92 | 0.00 |
| May, 2023 | 6,94,401.00 | 0.00 | 0.00 | 4,35,640.00 | 0.00 |
| June, 2023 | 9,00,395.00 | 0.00 | 0.00 | 11,44,707.00 | 0.00 |
| July, 2023 | 2,99,997.00 | 0.00 | 0.00 | 3,53,302.00 | 0.00 |
| August, 2023 | 8,81,730.00 | 0.00 | 0.00 | 13,88,217.00 | 1,83,875.00 |
| September, 2023 | 21,307.00 | 0.00 | 0.00 | 2,81,396.00 | 0.00 |
| October, 2023 | 16,55,356.00 | 0.00 | 0.00 | 4,99,978.00 | 0.00 |
| November, 2023 | 56,163.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| December, 2023 | 5,32,820.00 | 0.00 | 0.00 | 3,19,979.00 | 94,912.00 |
| Januaury, 2024 | 5,74,835.00 | 0.00 | 0.00 | 13,247.00 | 0.00 |
| February, 2024 | 4,01,806.50 | 0.00 | 0.00 | 9,55,800.50 | 0.00 |
| March, 2024 | 18,24,231.00 | 0.00 | 0.00 | 7,40,935.00 | 0.00 |
| Total | 79,98,214.50 | 0.00 | 0.00 | 64,63,311.42 | 2,78,787.00 |
| 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 |