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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:-Maaismal |
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| Opening Balance | 11,38,591.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 1,64,474.00 | 0.00 |
| May, 2023 | 1,38,434.00 | 0.00 | 0.00 | 1,40,729.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 8,13,816.00 | 0.00 | 0.00 | 8,57,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,712.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,79,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,000.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| December, 2023 | 16,56,697.00 | 0.00 | 0.00 | 14,80,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2024 | 2,07,900.00 | 0.00 | 2,89,648.00 | 3,10,273.00 | 0.00 |
| March, 2024 | 14,51,703.00 | 0.00 | 0.00 | 11,19,147.00 | 0.00 |
| Total | 48,84,046.00 | 0.00 | 2,89,648.00 | 44,93,373.00 | 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 |