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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:-Aurangabad,Village Panchayat & Equivalent:-Murumkheda |
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| Opening Balance | 38,76,348.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2023 | 91,233.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,280.00 | 0.00 |
| August, 2023 | 19,504.40 | 0.00 | 0.00 | 2,66,685.76 | 0.00 |
| September, 2023 | 65,650.00 | 0.00 | 0.00 | 10,39,100.00 | 0.00 |
| October, 2023 | 7,75,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,258.00 | 0.00 |
| December, 2023 | 2,58,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,05,742.00 | 0.00 | 0.00 | 4,32,205.45 | 0.00 |
| Total | 23,25,857.40 | 0.00 | 0.00 | 30,21,859.21 | 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 |