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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:-Kanand |
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| Opening Balance | 15,14,53,456.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 77,85,233.00 | 0.00 | 0.00 | 6,27,878.00 | 0.00 |
| July, 2023 | 15,77,224.00 | 0.00 | 0.00 | 34,80,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,32,781.00 | 0.00 |
| September, 2023 | 4,53,09,167.00 | 0.00 | 0.00 | 48,78,957.00 | 0.00 |
| October, 2023 | 28,69,191.00 | 0.00 | 0.00 | 69,02,226.00 | 0.00 |
| November, 2023 | 75,63,575.00 | 0.00 | 0.00 | 79,85,650.00 | 0.00 |
| December, 2023 | 40,28,509.70 | 0.00 | 0.00 | 98,49,189.00 | 0.00 |
| Januaury, 2024 | 23,96,490.00 | 0.00 | 0.00 | 89,82,023.00 | 0.00 |
| February, 2024 | 1,74,80,549.00 | 0.00 | 0.00 | 98,18,753.00 | 0.00 |
| March, 2024 | 4,24,74,760.00 | 0.00 | 0.00 | 4,72,03,659.00 | 23,236.00 |
| Total | 13,14,84,698.70 | 0.00 | 0.00 | 10,35,61,335.00 | 23,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |