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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:-Gajgaon |
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| Opening Balance | 39,69,903.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,006.00 | 0.00 | 0.00 | 7,15,294.00 | 0.00 |
| May, 2023 | 9,41,408.00 | 0.00 | 0.00 | 14,42,162.00 | 0.00 |
| June, 2023 | 9,296.00 | 0.00 | 0.00 | 18,33,496.00 | 1,13,600.00 |
| July, 2023 | 42,042.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| August, 2023 | 2,72,222.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
| September, 2023 | 58,835.00 | 0.00 | 0.00 | 3,78,123.00 | 0.00 |
| October, 2023 | 21,06,960.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| November, 2023 | 21,476.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
| December, 2023 | 5,62,225.00 | 0.00 | 0.00 | 6,91,119.00 | 0.00 |
| Januaury, 2024 | 2,74,896.00 | 0.00 | 0.00 | 3,97,745.00 | 0.00 |
| February, 2024 | 11,29,957.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| March, 2024 | 22,86,627.00 | 0.00 | 0.00 | 21,15,124.00 | 0.00 |
| Total | 78,94,950.00 | 0.00 | 0.00 | 80,18,052.00 | 1,13,600.00 |
| 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 |