|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Kasabkheda |
|||||
| Opening Balance | 90,39,539.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,375.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
| May, 2023 | 1,46,155.00 | 0.00 | 0.00 | 3,44,105.00 | 0.00 |
| June, 2023 | 60,860.00 | 0.00 | 0.00 | 4,61,578.00 | 0.00 |
| July, 2023 | 11,84,551.00 | 0.00 | 0.00 | 2,26,787.00 | 0.00 |
| August, 2023 | 1,54,822.00 | 0.00 | 0.00 | 11,78,006.00 | 0.00 |
| September, 2023 | 81,112.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| October, 2023 | 22,85,187.00 | 0.00 | 0.00 | 15,48,145.00 | 0.00 |
| November, 2023 | 7,54,860.00 | 0.00 | 0.00 | 21,57,129.00 | 0.00 |
| December, 2023 | 8,20,188.00 | 0.00 | 0.00 | 72,663.00 | 0.00 |
| Januaury, 2024 | 10,86,541.00 | 0.00 | 0.00 | 15,06,647.00 | 0.00 |
| February, 2024 | 88,424.00 | 0.00 | 10,98,134.00 | 7,46,918.00 | 0.00 |
| March, 2024 | 22,78,301.75 | 0.00 | 0.00 | 5,12,514.00 | 78,000.00 |
| Total | 89,98,376.75 | 0.00 | 10,98,134.00 | 88,83,362.00 | 78,000.00 |
| 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 |