eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Sulibhanjan
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
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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