|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Mohalai |
|||||
| Opening Balance | 6,33,881.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,100.00 | 0.00 | 0.00 | 1,89,492.00 | 0.00 |
| October, 2023 | 7,03,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| December, 2023 | 2,08,143.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2024 | 1,300.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 4,49,432.00 | 0.00 | 0.00 | 19,189.00 | 0.00 |
| Total | 14,06,983.00 | 0.00 | 0.00 | 5,94,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |