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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:-Ganeshwadi |
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| Opening Balance | 11,49,298.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,752.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2023 | 4,468.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| July, 2023 | 17,720.00 | 0.00 | 0.00 | 2,76,460.00 | 0.00 |
| August, 2023 | 30,660.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| September, 2023 | 6,45,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,989.00 | 0.00 | 1,72,308.00 | 6,25,821.00 | 0.00 |
| Total | 17,88,831.00 | 0.00 | 1,72,308.00 | 11,21,884.00 | 0.00 |
| 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 |