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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:-Verul |
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| Opening Balance | 67,01,593.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,85,616.00 | 0.00 | 0.00 | 25,28,683.00 | 0.00 |
| May, 2023 | 2,28,727.00 | 0.00 | 0.00 | 1,71,762.00 | 0.00 |
| June, 2023 | 15,52,393.00 | 0.00 | 0.00 | 3,77,048.00 | 0.00 |
| July, 2023 | 2,32,370.00 | 0.00 | 0.00 | 2,19,342.00 | 0.00 |
| August, 2023 | 1,31,261.00 | 0.00 | 0.00 | 12,85,416.00 | 0.00 |
| September, 2023 | 17,598.00 | 0.00 | 0.00 | 2,65,957.00 | 0.00 |
| October, 2023 | 35,87,491.00 | 0.00 | 0.00 | 22,65,021.00 | 0.00 |
| November, 2023 | 1,26,124.00 | 0.00 | 0.00 | 1,57,423.00 | 0.00 |
| December, 2023 | 10,91,291.00 | 0.00 | 0.00 | 2,75,903.00 | 0.00 |
| Januaury, 2024 | 1,61,705.00 | 0.00 | 12,74,723.00 | 8,24,387.00 | 0.00 |
| February, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,39,383.00 | 0.00 |
| March, 2024 | 27,03,792.00 | 0.00 | 0.00 | 5,19,191.00 | 0.00 |
| Total | 1,14,44,474.00 | 0.00 | 12,74,723.00 | 90,29,516.00 | 0.00 |
| 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 |