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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:-Dhoregaon |
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| Opening Balance | 11,50,807.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 652.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,374.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| July, 2023 | 3,955.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| August, 2023 | 1,42,574.00 | 0.00 | 0.00 | 2,81,742.00 | 0.00 |
| September, 2023 | 720.00 | 0.00 | 0.00 | 1,33,906.00 | 0.00 |
| October, 2023 | 3,72,069.85 | 0.00 | 0.00 | 2,75,949.00 | 0.00 |
| November, 2023 | 2,940.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| December, 2023 | 1,63,165.00 | 0.00 | 0.00 | 38,108.00 | 0.00 |
| Januaury, 2024 | 1,896.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 14,097.00 | 0.00 | 0.00 | 3,77,046.00 | 0.00 |
| March, 2024 | 3,30,186.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| Total | 12,78,628.85 | 0.00 | 0.00 | 18,74,469.00 | 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 |