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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:-Yesgaon2 |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,441.00 | 0.00 | 0.00 | 64,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| August, 2023 | 32,500.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| September, 2023 | 9,42,947.00 | 0.00 | 0.00 | 9,74,900.00 | 0.00 |
| October, 2023 | 18,452.00 | 0.00 | 0.00 | 17,307.00 | 0.00 |
| November, 2023 | 11,44,491.00 | 0.00 | 0.00 | 8,78,555.00 | 0.00 |
| December, 2023 | 74,606.00 | 0.00 | 0.00 | 2,74,866.00 | 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 | 13,62,332.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| Total | 36,69,991.00 | 0.00 | 0.00 | 23,49,827.00 | 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 |