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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:-Gadhejalgaon |
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| Opening Balance | 21,19,374.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,12,938.00 | 0.00 | 0.00 | 9,79,629.00 | 0.00 |
| May, 2023 | 3,38,091.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
| June, 2023 | 52,500.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,59,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 69,200.00 |
| September, 2023 | 14,84,137.00 | 0.00 | 0.00 | 14,70,000.00 | 10,000.00 |
| October, 2023 | 12,71,416.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,91,732.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,26,954.00 | 0.00 | 0.00 | 16,09,800.00 | 0.00 |
| Total | 72,10,226.00 | 0.00 | 0.00 | 62,64,123.00 | 79,200.00 |
| 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 |