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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:-Mawsala |
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| Opening Balance | 4,99,344.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,10,534.00 | 0.00 | 0.00 | 2,47,551.00 | 0.00 |
| June, 2023 | 5,58,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,962.00 | 0.00 | 0.00 | 75,712.00 | 0.00 |
| October, 2023 | 6,60,006.00 | 0.00 | 0.00 | 2,93,908.00 | 0.00 |
| November, 2023 | 11,500.00 | 0.00 | 0.00 | 10,233.00 | 0.00 |
| December, 2023 | 1,23,251.00 | 0.00 | 0.00 | 7,97,561.00 | 0.00 |
| Januaury, 2024 | 45,025.00 | 0.00 | 1,82,567.00 | 86,434.00 | 0.00 |
| February, 2024 | 12,377.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| March, 2024 | 3,98,806.00 | 0.00 | 0.00 | 3,10,960.00 | 0.00 |
| Total | 22,61,584.00 | 0.00 | 1,82,567.00 | 18,33,227.00 | 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 |