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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:-Pimpri |
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| 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 |