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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad |
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| Opening Balance | 162,38,16,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,07,083.00 | 4,64,712.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,32,001.00 | 0.00 |
| August, 2023 | 40,00,000.00 | 0.00 | 0.00 | 61,26,859.00 | 0.00 |
| September, 2023 | 24,12,274.00 | 0.00 | 0.00 | 42,48,739.00 | 0.00 |
| October, 2023 | 0.00 | 2,84,62,862.00 | 0.00 | 65,46,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,69,870.00 | 0.00 |
| December, 2023 | 10,05,767.00 | 0.00 | 0.00 | 44,07,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,42,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,80,754.00 | 0.00 |
| March, 2024 | 9,10,620.00 | 0.00 | 0.00 | 53,44,162.00 | 16,63,155.00 |
| Total | 1,23,28,661.00 | 2,84,62,862.00 | 0.00 | 7,56,04,162.00 | 21,27,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |