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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:-Soegaon,Village Panchayat & Equivalent:-Nandatanda |
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| Opening Balance | 37,89,129.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,326.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| May, 2023 | 22,186.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| July, 2023 | 7,25,419.00 | 0.00 | 0.00 | 18,94,424.00 | 20,650.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,15,354.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2023 | 42,038.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2023 | 2,73,792.00 | 0.00 | 0.00 | 23,563.00 | 0.00 |
| Januaury, 2024 | 25,849.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| March, 2024 | 7,73,514.00 | 0.00 | 0.00 | 2,10,368.80 | 10,000.00 |
| Total | 30,49,478.00 | 0.00 | 0.00 | 24,87,534.80 | 30,650.00 |
| 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 |