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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:-Asegaon |
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| Opening Balance | 26,12,425.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,244.00 | 0.00 | 0.00 | 27,669.00 | 0.00 |
| May, 2023 | 2,49,649.00 | 0.00 | 0.00 | 1,50,916.00 | 0.00 |
| June, 2023 | 74,890.00 | 0.00 | 0.00 | 4,74,844.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| August, 2023 | 1,24,360.00 | 0.00 | 0.00 | 11,92,154.00 | 0.00 |
| September, 2023 | 1,683.00 | 0.00 | 0.00 | 61,267.00 | 0.00 |
| October, 2023 | 8,47,792.00 | 0.00 | 0.00 | 2,43,335.00 | 0.00 |
| November, 2023 | 6,38,230.00 | 0.00 | 0.00 | 1,82,301.00 | 0.00 |
| December, 2023 | 4,43,124.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,99,243.00 | 0.00 |
| March, 2024 | 20,28,555.00 | 0.00 | 0.00 | 16,48,141.00 | 1,97,060.00 |
| Total | 48,86,527.00 | 0.00 | 0.00 | 47,35,965.00 | 1,97,060.00 |
| 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 |