|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Dinwada |
|||||
| Opening Balance | 38,91,143.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,73,071.00 | 0.00 |
| June, 2023 | 4,89,012.10 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| July, 2023 | 28,948.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
| August, 2023 | 59,797.00 | 0.00 | 0.00 | 2,77,000.00 | 92,271.00 |
| September, 2023 | 23,577.00 | 0.00 | 0.00 | 89,559.40 | 0.00 |
| October, 2023 | 9,29,422.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2023 | 9,003.00 | 0.00 | 0.00 | 92,379.90 | 0.00 |
| December, 2023 | 3,42,270.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| Januaury, 2024 | 4,908.00 | 0.00 | 0.00 | 4,14,276.55 | 1,12,491.00 |
| February, 2024 | 23,685.00 | 0.00 | 0.00 | 18,914.00 | 0.00 |
| March, 2024 | 8,71,462.90 | 4,81,620.90 | 0.00 | 1,47,481.20 | 0.00 |
| Total | 27,82,085.00 | 4,81,620.90 | 0.00 | 21,86,619.05 | 2,04,762.00 |
| 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 |