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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:-Dhamori Khurd |
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| Opening Balance | 20,03,484.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,105.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| May, 2023 | 9,44,355.00 | 0.00 | 0.00 | 10,94,123.00 | 0.00 |
| June, 2023 | 1,900.00 | 0.00 | 0.00 | 29,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,315.00 | 0.00 |
| August, 2023 | 17,97,197.00 | 0.00 | 0.00 | 16,15,604.00 | 0.00 |
| September, 2023 | 610.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
| October, 2023 | 6,59,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,471.00 | 0.00 | 0.00 | 1,44,020.00 | 0.00 |
| February, 2024 | 96,163.00 | 0.00 | 0.00 | 90,523.00 | 0.00 |
| March, 2024 | 5,83,338.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| Total | 44,37,137.00 | 0.00 | 0.00 | 32,75,917.00 | 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 |