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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:-Dongaon |
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| Opening Balance | 41,14,427.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 15,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,08,673.00 | 0.00 | 0.00 | 9,46,015.00 | 0.00 |
| August, 2023 | 7,50,082.85 | 0.00 | 0.00 | 1,05,360.00 | 54,352.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 4,62,041.00 | 0.00 |
| October, 2023 | 8,09,286.00 | 0.00 | 0.00 | 5,64,304.45 | 0.00 |
| November, 2023 | 4,34,715.00 | 0.00 | 0.00 | 4,36,991.00 | 0.00 |
| December, 2023 | 2,64,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,507.00 | 0.00 | 0.00 | 44,916.00 | 662.00 |
| February, 2024 | 73,238.00 | 0.00 | 0.00 | 1,82,128.00 | 0.00 |
| March, 2024 | 8,21,616.00 | 0.00 | 0.00 | 4,44,049.00 | 0.00 |
| Total | 41,46,904.85 | 0.00 | 0.00 | 31,85,804.45 | 55,014.00 |
| 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 |