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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:-Jikthan |
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| Opening Balance | 16,15,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,542.00 | 0.00 | 0.00 | 3,47,743.00 | 0.00 |
| May, 2023 | 72,292.00 | 0.00 | 0.00 | 91,281.00 | 0.00 |
| June, 2023 | 11,731.00 | 0.00 | 0.00 | 33,216.00 | 0.00 |
| July, 2023 | 37,126.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| August, 2023 | 1,65,616.00 | 0.00 | 0.00 | 3,54,996.00 | 0.00 |
| September, 2023 | 24,859.00 | 0.00 | 0.00 | 1,76,581.00 | 0.00 |
| October, 2023 | 9,72,500.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| November, 2023 | 3,25,838.00 | 0.00 | 0.00 | 11,30,763.00 | 0.00 |
| December, 2023 | 3,29,280.00 | 0.00 | 0.00 | 4,41,181.00 | 0.00 |
| Januaury, 2024 | 1,57,765.00 | 0.00 | 0.00 | 1,06,798.00 | 0.00 |
| February, 2024 | 2,47,264.00 | 0.00 | 0.00 | 4,16,942.00 | 0.00 |
| March, 2024 | 15,94,079.00 | 0.00 | 0.00 | 9,39,470.00 | 99,325.00 |
| Total | 40,58,892.00 | 0.00 | 0.00 | 45,08,621.00 | 99,325.00 |
| 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 |