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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:-Kanakshil |
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| Opening Balance | 17,31,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 3,04,152.00 | 0.00 |
| May, 2023 | 19,90,545.00 | 0.00 | 0.00 | 21,22,641.00 | 0.00 |
| June, 2023 | 3,62,233.00 | 0.00 | 0.00 | 3,12,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,767.00 | 0.00 | 0.00 | 3,20,007.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,70,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,138.00 | 0.00 | 0.00 | 14,882.00 | 0.00 |
| December, 2023 | 2,21,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,118.00 | 0.00 | 0.00 | 60,206.00 | 0.00 |
| March, 2024 | 5,59,820.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| Total | 39,46,388.00 | 0.00 | 0.00 | 31,45,369.00 | 0.00 |
| 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 |