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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:-Viramgaon |
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| Opening Balance | 11,56,108.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,443.00 | 0.00 | 0.00 | 2,94,020.00 | 0.00 |
| May, 2023 | 9,819.00 | 0.00 | 0.00 | 75,123.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| July, 2023 | 2,63,194.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| August, 2023 | 1,985.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| September, 2023 | 16,816.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| October, 2023 | 5,53,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,450.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| December, 2023 | 1,71,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,00,145.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 2,57,199.00 | 97,380.00 | 0.00 |
| March, 2024 | 5,15,449.00 | 0.00 | 0.00 | 1,30,148.00 | 0.00 |
| Total | 26,50,874.00 | 0.00 | 2,57,199.00 | 19,50,138.00 | 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 |