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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:-Sulibhanjan |
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| Opening Balance | 25,17,219.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,032.00 | 0.00 | 0.00 | 2,02,269.00 | 0.00 |
| May, 2023 | 84,824.00 | 0.00 | 0.00 | 4,69,875.00 | 0.00 |
| June, 2023 | 7,02,860.00 | 0.00 | 0.00 | 3,54,936.00 | 0.00 |
| July, 2023 | 37,146.00 | 0.00 | 0.00 | 2,74,566.00 | 0.00 |
| August, 2023 | 2,02,002.00 | 0.00 | 0.00 | 2,21,590.00 | 46,830.00 |
| September, 2023 | 20,920.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| October, 2023 | 13,16,964.00 | 0.00 | 0.00 | 2,41,664.00 | 0.00 |
| November, 2023 | 81,366.00 | 0.00 | 0.00 | 3,22,792.00 | 0.00 |
| December, 2023 | 5,21,073.00 | 0.00 | 0.00 | 2,70,298.00 | 0.00 |
| Januaury, 2024 | 24,171.00 | 0.00 | 6,29,847.00 | 4,54,275.00 | 0.00 |
| February, 2024 | 1,44,368.11 | 0.00 | 0.00 | 2,44,722.00 | 0.00 |
| March, 2024 | 12,23,699.00 | 0.00 | 0.00 | 3,18,118.00 | 0.00 |
| Total | 43,92,425.11 | 0.00 | 6,29,847.00 | 34,68,185.00 | 46,830.00 |
| 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 |