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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:-Raoraspura |
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| Opening Balance | 12,77,141.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,186.00 | 0.00 | 0.00 | 3,11,046.00 | 0.00 |
| September, 2023 | 12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,16,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,987.00 | 0.00 |
| December, 2023 | 7,72,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,506.00 | 0.00 | 0.00 | 8,61,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,72,304.00 | 0.00 | 0.00 | 8,21,307.00 | 0.00 |
| Total | 27,49,047.00 | 0.00 | 0.00 | 26,22,795.00 | 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 |