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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:-Palaswadi |
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| Opening Balance | 4,44,469.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,92,000.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| June, 2023 | 4,92,833.00 | 0.00 | 0.00 | 2,95,683.00 | 0.00 |
| July, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,399.00 | 0.00 | 0.00 | 1,22,306.00 | 0.00 |
| October, 2023 | 9,85,456.00 | 0.00 | 0.00 | 7,978.00 | 0.00 |
| November, 2023 | 46,930.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| December, 2023 | 3,89,512.00 | 0.00 | 0.00 | 36,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,065.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| March, 2024 | 8,50,988.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| Total | 34,45,183.00 | 0.00 | 0.00 | 9,46,636.00 | 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 |