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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:-Sultanpur |
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| Opening Balance | 16,45,755.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,413.00 | 0.00 | 0.00 | 4,93,499.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,08,623.00 | 0.00 | 0.00 | 10,17,923.00 | 0.00 |
| August, 2023 | 1,16,500.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| September, 2023 | 61,105.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| October, 2023 | 11,62,750.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2023 | 11,500.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
| December, 2023 | 3,86,494.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| Januaury, 2024 | 9,28,450.00 | 0.00 | 12,44,913.01 | 9,28,610.00 | 0.00 |
| February, 2024 | 1,17,056.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| March, 2024 | 24,07,370.00 | 0.00 | 0.00 | 20,99,819.00 | 0.00 |
| Total | 65,52,261.00 | 0.00 | 12,44,913.01 | 48,03,984.00 | 0.00 |
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| 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 |