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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:-Tisgaon Tanda |
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| Opening Balance | 7,00,400.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,700.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2023 | 2,46,358.00 | 0.00 | 0.00 | 2,71,176.00 | 0.00 |
| June, 2023 | 2,40,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,350.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| August, 2023 | 740.00 | 0.00 | 0.00 | 6,45,947.00 | 0.00 |
| September, 2023 | 3,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,684.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| November, 2023 | 3,570.00 | 0.00 | 0.00 | 68,554.00 | 0.00 |
| December, 2023 | 1,70,420.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| Januaury, 2024 | 2,67,171.00 | 0.00 | 0.00 | 31,585.00 | 0.00 |
| February, 2024 | 2,99,991.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,317.00 | 0.00 | 0.00 | 10,81,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |