eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Pimpri |
|||||
Opening Balance | 21,46,573.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 26,378.00 | 0.00 | 0.00 | 33,854.00 | 0.00 |
June, 2023 | 16,750.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
July, 2023 | 2,99,300.00 | 0.00 | 0.00 | 1,64,058.00 | 0.00 |
August, 2023 | 63,775.00 | 0.00 | 0.00 | 2,63,868.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
October, 2023 | 5,77,930.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,49,192.00 | 0.00 |
December, 2023 | 1,98,388.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
Januaury, 2024 | 645.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
February, 2024 | 53,700.00 | 0.00 | 2,88,965.00 | 1,75,581.00 | 0.00 |
March, 2024 | 5,38,946.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Total | 17,85,812.00 | 0.00 | 2,88,965.00 | 10,30,372.00 | 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 |