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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:-Waki Jadid |
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| Opening Balance | 42,51,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,058.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| May, 2023 | 1,840.00 | 0.00 | 0.00 | 5,15,037.00 | 0.00 |
| June, 2023 | 2,12,457.00 | 0.00 | 0.00 | 6,10,850.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,301.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| October, 2023 | 9,30,944.00 | 0.00 | 0.00 | 5,89,559.00 | 0.00 |
| November, 2023 | 37,790.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| December, 2023 | 3,32,049.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2024 | 42,440.00 | 0.00 | 0.00 | 7,30,964.00 | 0.00 |
| February, 2024 | 40,520.00 | 0.00 | 0.00 | 26,905.00 | 0.00 |
| March, 2024 | 9,85,855.00 | 0.00 | 2,00,874.00 | 2,09,874.00 | 0.00 |
| Total | 26,14,254.00 | 0.00 | 2,00,874.00 | 28,93,999.00 | 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 |