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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:-Khultabad,Village Panchayat & Equivalent:-Bhadji |
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| Opening Balance | 12,63,053.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,52,704.00 | 0.00 | 0.00 | 7,55,230.00 | 0.00 |
| July, 2023 | 4,61,725.00 | 0.00 | 0.00 | 1,74,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,04,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| October, 2023 | 18,68,449.00 | 0.00 | 0.00 | 9,66,044.00 | 0.00 |
| November, 2023 | 7,00,735.00 | 0.00 | 0.00 | 6,91,715.00 | 0.00 |
| December, 2023 | 3,70,811.00 | 0.00 | 0.00 | 43,138.00 | 0.00 |
| Januaury, 2024 | 5,79,059.00 | 0.00 | 0.00 | 12,96,842.00 | 85,000.00 |
| February, 2024 | 15,22,890.00 | 0.00 | 0.00 | 16,11,160.00 | 0.00 |
| March, 2024 | 7,90,746.00 | 0.00 | 0.00 | 1,54,885.00 | 0.00 |
| Total | 68,47,119.00 | 0.00 | 0.00 | 69,11,030.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |