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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:-Gavalishivara |
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| Opening Balance | 13,05,526.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,019.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,718.00 | 0.00 | 0.00 | 7,35,775.00 | 0.00 |
| September, 2023 | 11,735.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| October, 2023 | 7,84,922.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,427.00 | 0.00 | 0.00 | 73,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,068.00 | 0.00 | 0.00 | 1,01,916.00 | 0.00 |
| March, 2024 | 9,86,159.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| Total | 33,23,048.00 | 0.00 | 0.00 | 13,77,062.00 | 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 |