|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 8,16,100.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 8,01,111.00 | 0.00 | 0.00 | 5,77,605.00 | 0.00 |
| August, 2023 | 11,22,790.00 | 0.00 | 0.00 | 12,43,820.00 | 0.00 |
| September, 2023 | 2,500.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2023 | 9,03,634.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2023 | 4,27,814.00 | 0.00 | 0.00 | 3,82,640.00 | 0.00 |
| December, 2023 | 8,17,405.00 | 0.00 | 0.00 | 5,56,640.00 | 0.00 |
| Januaury, 2024 | 6,08,836.00 | 0.00 | 0.00 | 8,88,212.00 | 0.00 |
| February, 2024 | 3,93,387.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
| March, 2024 | 8,97,718.00 | 0.00 | 0.00 | 5,56,629.00 | 0.00 |
| Total | 59,75,195.00 | 0.00 | 0.00 | 49,66,676.00 | 0.00 |
| 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 |