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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:-Gangapur,Village Panchayat & Equivalent:-Agarkanadgaon |
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| Opening Balance | 30,07,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,696.00 | 0.00 | 0.00 | 1,39,341.00 | 0.00 |
| May, 2023 | 14,191.00 | 0.00 | 0.00 | 3,81,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,37,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,580.00 | 0.00 |
| September, 2023 | 82,990.00 | 0.00 | 0.00 | 87,605.00 | 0.00 |
| October, 2023 | 11,32,112.00 | 0.00 | 0.00 | 5,09,366.00 | 0.00 |
| November, 2023 | 5,49,457.00 | 0.00 | 0.00 | 5,53,757.00 | 0.00 |
| December, 2023 | 2,29,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,740.00 | 2,500.00 |
| March, 2024 | 5,63,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,513.00 | 0.00 | 0.00 | 32,40,390.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |