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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:-Palasgaon |
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| Opening Balance | 11,41,460.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| May, 2023 | 11,738.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,38,007.00 | 0.00 | 0.00 | 2,85,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,47,608.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| November, 2023 | 55,723.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| December, 2023 | 2,21,882.00 | 0.00 | 0.00 | 45,381.00 | 0.00 |
| Januaury, 2024 | 7,768.00 | 0.00 | 0.00 | 6,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,620.00 | 0.00 |
| March, 2024 | 6,34,949.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| Total | 19,17,675.00 | 0.00 | 0.00 | 16,62,041.00 | 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 |