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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:-Bhalgaon |
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| Opening Balance | 12,40,234.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,253.00 | 0.00 | 0.00 | 6,28,621.00 | 0.00 |
| June, 2023 | 235.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 1,470.00 | 0.00 | 0.00 | 53,414.00 | 0.00 |
| August, 2023 | 3,53,716.00 | 0.00 | 0.00 | 2,81,137.00 | 0.00 |
| September, 2023 | 15,883.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| October, 2023 | 7,34,456.00 | 0.00 | 0.00 | 1,71,366.00 | 0.00 |
| November, 2023 | 220.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,32,239.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| Januaury, 2024 | 3,649.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| February, 2024 | 64,200.00 | 0.00 | 0.00 | 5,06,133.00 | 0.00 |
| March, 2024 | 5,95,104.00 | 0.00 | 3,44,615.00 | 1,835.00 | 0.00 |
| Total | 22,40,425.00 | 0.00 | 3,44,615.00 | 19,09,326.00 | 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 |