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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:-Tandulwadi |
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| Opening Balance | 18,72,204.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2023 | 10,344.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| October, 2023 | 7,91,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,911.00 | 0.00 | 0.00 | 1,021.00 | 0.00 |
| December, 2023 | 2,62,090.00 | 0.00 | 0.00 | 5,46,303.00 | 0.00 |
| Januaury, 2024 | 4,55,395.00 | 0.00 | 0.00 | 4,32,200.00 | 0.00 |
| February, 2024 | 4,83,031.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2024 | 20,82,614.00 | 0.00 | 0.00 | 4,70,387.00 | 0.00 |
| Total | 40,92,607.00 | 0.00 | 0.00 | 15,91,881.00 | 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 |