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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:-Ambegaon |
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| Opening Balance | 44,75,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,371.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| May, 2023 | 60,222.00 | 0.00 | 0.00 | 2,91,502.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 17,58,538.00 | 0.00 | 0.00 | 16,28,900.00 | 0.00 |
| August, 2023 | 5,14,395.00 | 0.00 | 0.00 | 23,80,796.00 | 0.00 |
| September, 2023 | 8,53,951.00 | 0.00 | 0.00 | 20,64,736.00 | 3,76,200.00 |
| October, 2023 | 3,34,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,44,707.00 | 0.00 | 0.00 | 8,16,645.00 | 0.00 |
| Total | 58,81,997.00 | 0.00 | 0.00 | 72,27,269.00 | 3,76,200.00 |
| 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 |