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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:-Ghodegaon |
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| Opening Balance | 13,31,011.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,382.00 | 0.00 | 0.00 | 1,58,733.00 | 0.00 |
| May, 2023 | 25,065.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| June, 2023 | 9,328.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2023 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2023 | 5,10,496.00 | 0.00 | 0.00 | 7,95,072.00 | 0.00 |
| October, 2023 | 1,03,533.00 | 0.00 | 0.00 | 9,477.00 | 0.00 |
| November, 2023 | 10,036.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 2,51,681.00 | 0.00 | 0.00 | 11,193.00 | 0.00 |
| Januaury, 2024 | 3,82,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,702.00 | 0.00 | 0.00 | 8,13,301.00 | 0.00 |
| March, 2024 | 6,80,104.00 | 0.00 | 0.00 | 93,862.00 | 0.00 |
| Total | 24,29,152.00 | 0.00 | 0.00 | 19,09,073.00 | 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 |