eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Bhendala |
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Opening Balance | 43,02,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,758.00 | 0.00 |
May, 2023 | 1,000.00 | 0.00 | 0.00 | 2,11,723.00 | 0.00 |
June, 2023 | 19,920.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
July, 2023 | 41,896.00 | 0.00 | 0.00 | 21,29,254.00 | 2,86,852.00 |
August, 2023 | 1,25,268.00 | 0.00 | 0.00 | 5,26,875.00 | 0.00 |
September, 2023 | 9,035.00 | 0.00 | 0.00 | 2,44,904.00 | 0.00 |
October, 2023 | 10,30,242.00 | 0.00 | 0.00 | 1,37,647.00 | 0.00 |
November, 2023 | 4,400.00 | 0.00 | 0.00 | 2,92,755.00 | 0.00 |
December, 2023 | 3,42,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,29,234.00 | 0.00 | 0.00 | 81,375.00 | 0.00 |
Total | 26,03,570.00 | 0.00 | 0.00 | 40,30,631.00 | 2,86,852.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |