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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:-Takali (L) |
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| Opening Balance | 7,26,357.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2023 | 1,69,635.00 | 0.00 | 0.00 | 15,142.17 | 0.00 |
| July, 2023 | 12,013.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| August, 2023 | 19,850.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| September, 2023 | 9,362.00 | 0.00 | 0.00 | 1,49,411.00 | 0.00 |
| October, 2023 | 3,27,820.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,37,514.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| Januaury, 2024 | 8,920.00 | 0.00 | 0.00 | 2,63,574.00 | 0.00 |
| February, 2024 | 61,638.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| March, 2024 | 3,27,648.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| Total | 13,74,400.00 | 0.00 | 0.00 | 8,42,632.17 | 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 |