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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:-Kanadgaon |
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| Opening Balance | 16,63,001.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 13,354.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| June, 2023 | 13,149.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 2,79,821.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| August, 2023 | 2,639.00 | 0.00 | 0.00 | 2,28,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2023 | 5,40,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,686.00 | 0.00 | 0.00 | 1,86,380.00 | 0.00 |
| December, 2023 | 1,80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 2,70,349.00 | 4,56,756.00 | 0.00 |
| March, 2024 | 5,11,859.48 | 0.00 | 0.00 | 1,94,899.00 | 0.00 |
| Total | 18,06,444.48 | 0.00 | 2,70,349.00 | 13,10,861.00 | 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 |