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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:-Babargaon |
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| Opening Balance | 39,75,402.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,494.00 | 0.00 | 0.00 | 6,76,411.00 | 0.00 |
| May, 2023 | 5,98,838.00 | 0.00 | 0.00 | 11,93,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,488.00 | 0.00 |
| August, 2023 | 1,49,248.00 | 0.00 | 0.00 | 5,57,403.00 | 0.00 |
| September, 2023 | 52,397.00 | 0.00 | 0.00 | 2,37,046.00 | 0.00 |
| October, 2023 | 5,96,964.00 | 0.00 | 0.00 | 1,41,192.00 | 47,200.00 |
| November, 2023 | 2,70,357.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| December, 2023 | 1,38,667.00 | 0.00 | 0.00 | 52,298.00 | 0.00 |
| Januaury, 2024 | 1,98,372.00 | 0.00 | 0.00 | 2,02,951.00 | 0.00 |
| February, 2024 | 2,49,010.00 | 0.00 | 0.00 | 1,76,132.00 | 0.00 |
| March, 2024 | 3,21,749.00 | 0.00 | 0.00 | 6,58,656.00 | 0.00 |
| Total | 29,77,096.00 | 0.00 | 0.00 | 43,42,992.00 | 47,200.00 |
| 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 |