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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:-Eklehera |
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| Opening Balance | 28,06,565.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,645.00 | 0.00 |
| July, 2023 | 56,690.00 | 0.00 | 0.00 | 3,64,382.00 | 0.00 |
| August, 2023 | 74,924.00 | 0.00 | 0.00 | 72,815.00 | 0.00 |
| September, 2023 | 7,964.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2023 | 7,95,414.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2023 | 9,475.00 | 0.00 | 0.00 | 3,44,250.00 | 0.00 |
| December, 2023 | 2,58,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| February, 2024 | 1,94,678.00 | 0.00 | 0.00 | 4,09,568.00 | 0.00 |
| March, 2024 | 13,16,674.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| Total | 27,14,396.00 | 0.00 | 0.00 | 24,58,540.00 | 0.00 |
| 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 |