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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:-Loni |
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| Opening Balance | 44,04,433.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,250.00 | 0.00 | 0.00 | 8,82,718.00 | 0.00 |
| May, 2023 | 2,462.00 | 0.00 | 0.00 | 6,88,630.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2023 | 16,52,398.00 | 0.00 | 0.00 | 31,97,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,72,303.00 | 0.00 |
| September, 2023 | 49,513.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| October, 2023 | 9,18,322.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2023 | 34,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,52,476.00 | 0.00 | 0.00 | 13,25,185.00 | 0.00 |
| Januaury, 2024 | 9,100.00 | 0.00 | 0.00 | 5,76,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 4,56,161.00 | 1,68,565.00 | 0.00 |
| March, 2024 | 7,91,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,38,177.00 | 0.00 | 4,56,161.00 | 80,25,458.00 | 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 |