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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:-Kagzipura |
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| Opening Balance | 15,87,192.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,770.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| May, 2023 | 66,683.00 | 0.00 | 0.00 | 12,564.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 28,567.00 | 0.00 |
| July, 2023 | 2,45,273.00 | 0.00 | 0.00 | 2,09,254.00 | 0.00 |
| August, 2023 | 22,242.00 | 0.00 | 0.00 | 55,465.00 | 0.00 |
| September, 2023 | 3,759.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| October, 2023 | 5,17,307.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| November, 2023 | 5,42,770.00 | 0.00 | 0.00 | 5,18,095.00 | 0.00 |
| December, 2023 | 2,23,711.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| Januaury, 2024 | 33,200.00 | 0.00 | 2,36,022.00 | 10,925.00 | 0.00 |
| February, 2024 | 61,049.00 | 0.00 | 0.00 | 743.00 | 0.00 |
| March, 2024 | 4,79,747.00 | 0.00 | 0.00 | 5,86,092.00 | 49,000.00 |
| Total | 22,01,211.00 | 0.00 | 2,36,022.00 | 14,95,375.00 | 49,000.00 |
| 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 |