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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:-Bhabhulgaon |
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| Opening Balance | 21,16,556.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 3,94,346.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 9,500.00 | 0.00 | 0.00 | 3,83,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 7,21,632.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| November, 2023 | 2,02,342.00 | 0.00 | 0.00 | 1,89,317.00 | 0.00 |
| December, 2023 | 2,42,213.00 | 0.00 | 0.00 | 2,82,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| February, 2024 | 81,832.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2024 | 6,22,647.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 22,74,512.00 | 0.00 | 0.00 | 14,78,122.00 | 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 |