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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:-Sarai |
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| Opening Balance | 18,34,960.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,305.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
| June, 2023 | 7,400.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| July, 2023 | 17,978.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2023 | 993.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 5,06,780.00 | 0.00 | 0.00 | 2,41,494.00 | 0.00 |
| November, 2023 | 32,568.00 | 0.00 | 0.00 | 1,00,456.00 | 0.00 |
| December, 2023 | 10,63,135.00 | 0.00 | 0.00 | 8,94,200.00 | 0.00 |
| Januaury, 2024 | 25,215.00 | 0.00 | 2,46,610.00 | 1,81,334.00 | 0.00 |
| February, 2024 | 62,015.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| March, 2024 | 4,83,562.00 | 0.00 | 0.00 | 41,487.00 | 0.00 |
| Total | 24,94,951.00 | 0.00 | 2,46,610.00 | 17,80,630.00 | 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 |