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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:-Deolana Bk. |
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| Opening Balance | 15,12,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| May, 2023 | 3,979.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| June, 2023 | 2,89,254.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| July, 2023 | 9,884.00 | 0.00 | 0.00 | 41,496.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 71,642.00 | 0.00 |
| September, 2023 | 4,481.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| October, 2023 | 5,67,119.00 | 0.00 | 0.00 | 3,466.00 | 0.00 |
| November, 2023 | 2,60,213.00 | 0.00 | 0.00 | 9,41,760.00 | 0.00 |
| December, 2023 | 1,89,396.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| Januaury, 2024 | 7,651.00 | 0.00 | 2,82,646.00 | 51,720.00 | 0.00 |
| February, 2024 | 1,34,906.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 5,68,686.13 | 0.00 | 0.00 | 68,319.00 | 0.00 |
| Total | 20,35,669.13 | 0.00 | 2,82,646.00 | 12,16,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |