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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:-Gadana |
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| Opening Balance | 18,18,947.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,486.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| June, 2023 | 92,379.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| July, 2023 | 5,34,085.00 | 0.00 | 0.00 | 4,23,628.00 | 0.00 |
| August, 2023 | 14,411.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2023 | 86,859.00 | 0.00 | 0.00 | 1,62,979.00 | 0.00 |
| October, 2023 | 10,48,236.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2023 | 13,500.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
| December, 2023 | 9,25,812.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 8,500.00 | 0.00 | 0.00 | 6,71,954.00 | 0.00 |
| February, 2024 | 10,42,790.00 | 0.00 | 0.00 | 12,54,948.00 | 0.00 |
| March, 2024 | 14,39,775.00 | 0.00 | 5,09,787.00 | 6,38,057.00 | 0.00 |
| Total | 54,64,833.00 | 0.00 | 5,09,787.00 | 36,98,331.00 | 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 |