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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:-Tajnapur |
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| Opening Balance | 13,82,626.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 36,602.00 | 0.00 |
| May, 2023 | 8,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,74,101.00 | 0.00 | 0.00 | 4,80,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 6,28,366.00 | 0.00 |
| September, 2023 | 4,580.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2023 | 7,29,012.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 3,61,206.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,04,094.00 | 0.00 | 0.00 | 4,92,116.30 | 0.00 |
| Total | 20,81,696.00 | 0.00 | 3,61,206.00 | 16,53,054.30 | 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 |