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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:-Ghanegaon |
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| Opening Balance | 54,18,640.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,56,973.00 | 0.00 | 0.00 | 5,79,080.00 | 0.00 |
| May, 2023 | 49,427.00 | 0.00 | 0.00 | 2,67,739.00 | 0.00 |
| June, 2023 | 22,17,217.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| July, 2023 | 1,33,275.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,50,384.00 | 0.00 |
| October, 2023 | 33,97,702.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,823.00 | 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 | 9,74,700.00 | 0.00 | 0.00 | 6,44,200.00 | 0.00 |
| Total | 83,15,117.00 | 0.00 | 0.00 | 34,67,051.00 | 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 |