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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:-Khirdi |
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| Opening Balance | 17,55,229.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| May, 2023 | 10,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,65,955.00 | 0.00 | 0.00 | 24,706.00 | 0.00 |
| August, 2023 | 7,406.00 | 0.00 | 0.00 | 1,42,036.00 | 0.00 |
| September, 2023 | 26,954.00 | 0.00 | 0.00 | 4,826.00 | 0.00 |
| October, 2023 | 7,21,238.00 | 0.00 | 0.00 | 1,64,948.00 | 0.00 |
| November, 2023 | 11,500.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| December, 2023 | 2,62,260.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| Januaury, 2024 | 54,150.00 | 0.00 | 0.00 | 14,696.00 | 0.00 |
| February, 2024 | 89,394.00 | 0.00 | 3,57,619.00 | 5,65,345.00 | 0.00 |
| March, 2024 | 7,92,384.00 | 0.00 | 0.00 | 7,59,550.00 | 0.00 |
| Total | 23,52,283.00 | 0.00 | 3,57,619.00 | 16,92,808.00 | 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 |