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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:-Yesgaon |
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| Opening Balance | 33,33,203.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,40,974.00 | 0.00 |
| May, 2023 | 1,34,086.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| June, 2023 | 17,500.00 | 0.00 | 0.00 | 22,215.00 | 0.00 |
| July, 2023 | 2,95,957.00 | 0.00 | 0.00 | 20,908.00 | 0.00 |
| August, 2023 | 19,43,115.00 | 0.00 | 0.00 | 12,01,213.00 | 0.00 |
| September, 2023 | 19,150.00 | 0.00 | 0.00 | 10,25,566.00 | 0.00 |
| October, 2023 | 5,67,682.00 | 0.00 | 0.00 | 4,33,300.00 | 0.00 |
| November, 2023 | 32,592.00 | 0.00 | 0.00 | 27,136.00 | 0.00 |
| December, 2023 | 2,07,609.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| Januaury, 2024 | 1,700.00 | 0.00 | 2,83,841.00 | 9,52,000.00 | 0.00 |
| February, 2024 | 92,102.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| March, 2024 | 5,79,166.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| Total | 38,90,659.00 | 0.00 | 2,83,841.00 | 43,67,089.00 | 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 |