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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:-Tisgaon |
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| Opening Balance | 5,81,150.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,966.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| May, 2023 | 49,879.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2023 | 11,731.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| July, 2023 | 2,07,923.00 | 0.00 | 0.00 | 3,26,893.00 | 0.00 |
| August, 2023 | 10,139.00 | 0.00 | 0.00 | 3,49,061.00 | 0.00 |
| September, 2023 | 3,750.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 87,535.00 | 0.00 | 0.00 | 86,737.00 | 0.00 |
| November, 2023 | 14,261.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| December, 2023 | 1,55,638.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| Januaury, 2024 | 2,69,056.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| February, 2024 | 29,208.00 | 0.00 | 0.00 | 10,776.00 | 0.00 |
| March, 2024 | 4,60,469.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
| Total | 13,63,555.00 | 0.00 | 0.00 | 9,98,832.00 | 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 |