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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:-Dahegaon |
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| Opening Balance | 33,83,125.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,983.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| May, 2023 | 6,701.00 | 0.00 | 0.00 | 2,94,442.00 | 0.00 |
| June, 2023 | 9,94,345.00 | 0.00 | 0.00 | 12,82,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,211.92 | 2,28,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2023 | 11,40,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,80,147.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,724.00 | 0.00 |
| March, 2024 | 20,79,704.00 | 0.00 | 0.00 | 4,80,626.00 | 0.00 |
| Total | 50,78,312.00 | 0.00 | 0.00 | 37,61,684.92 | 2,28,200.00 |
| 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 |