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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:-Sonkheda |
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| Opening Balance | 12,22,763.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,001.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| May, 2023 | 2,14,312.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| June, 2023 | 1,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 2,05,816.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| August, 2023 | 32,916.00 | 0.00 | 0.00 | 24,306.00 | 0.00 |
| September, 2023 | 5,047.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2023 | 3,96,708.00 | 0.00 | 0.00 | 3,76,508.00 | 0.00 |
| November, 2023 | 63,416.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| December, 2023 | 1,42,906.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
| Januaury, 2024 | 32,800.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| February, 2024 | 3,001.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 6,21,227.00 | 0.00 | 0.00 | 2,048.00 | 0.00 |
| Total | 17,23,350.00 | 0.00 | 0.00 | 7,70,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |