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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:-Fatiyabad |
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| Opening Balance | 16,39,878.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,400.00 | 0.00 | 0.00 | 86,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,500.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,668.00 | 0.00 | 0.00 | 1,19,438.46 | 0.00 |
| September, 2023 | 36,208.00 | 0.00 | 0.00 | 3,481.00 | 0.00 |
| October, 2023 | 2,53,821.00 | 0.00 | 0.00 | 2,85,439.00 | 0.00 |
| November, 2023 | 2,57,821.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2023 | 1,70,582.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2024 | 22,834.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 12,95,890.00 | 0.00 | 1,66,317.00 | 1,42,813.00 | 0.00 |
| Total | 22,59,724.00 | 0.00 | 1,66,317.00 | 7,32,736.46 | 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 |