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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:-Wakod |
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| Opening Balance | 43,45,435.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,062.00 | 0.00 | 0.00 | 4,95,600.00 | 0.00 |
| May, 2023 | 11,02,859.00 | 0.00 | 0.00 | 12,00,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,110.00 | 0.00 |
| July, 2023 | 59,408.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,03,973.00 | 0.00 |
| September, 2023 | 27,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,01,900.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,62,627.00 | 0.00 |
| December, 2023 | 12,56,215.00 | 0.00 | 0.00 | 7,85,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,46,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2024 | 25,13,740.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| Total | 83,22,093.00 | 0.00 | 0.00 | 57,92,146.00 | 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 |