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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:-Wadali |
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| Opening Balance | 22,02,699.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,380.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2023 | 30,064.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 10,364.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| August, 2023 | 10,945.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| October, 2023 | 2,75,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,660.00 | 0.00 | 0.00 | 7,01,167.00 | 0.00 |
| December, 2023 | 1,77,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,077.00 | 0.00 | 0.00 | 3,58,584.00 | 0.00 |
| March, 2024 | 25,86,715.00 | 0.00 | 0.00 | 22,24,968.00 | 0.00 |
| Total | 34,22,472.00 | 0.00 | 0.00 | 40,36,709.00 | 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 |