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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:-Amalner |
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| Opening Balance | 11,00,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,150.00 | 0.00 | 0.00 | 3,12,374.00 | 0.00 |
| June, 2023 | 16,900.00 | 0.00 | 0.00 | 2,46,887.00 | 0.00 |
| July, 2023 | 9,900.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 1,11,072.00 | 0.00 |
| September, 2023 | 1,86,744.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| October, 2023 | 7,82,536.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| February, 2024 | 17,140.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| March, 2024 | 7,46,520.00 | 0.00 | 3,91,268.00 | 95,720.00 | 0.00 |
| Total | 20,46,571.00 | 0.00 | 3,91,268.00 | 15,20,723.00 | 0.00 |
| 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 |