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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:-Upala |
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| Opening Balance | 32,91,061.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2023 | 15,900.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2023 | 8,700.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 293.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| October, 2023 | 7,13,201.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,819.00 | 0.00 | 0.00 | 1,79,645.00 | 0.00 |
| February, 2024 | 20,525.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| March, 2024 | 4,17,274.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| Total | 13,89,713.00 | 0.00 | 0.00 | 4,48,355.00 | 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 |