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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:-Kaygaon |
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| Opening Balance | 33,88,459.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,680.00 | 0.00 | 0.00 | 4,16,459.00 | 0.00 |
| May, 2023 | 66,164.00 | 0.00 | 0.00 | 2,34,140.00 | 0.00 |
| June, 2023 | 1,96,100.00 | 0.00 | 0.00 | 3,35,277.00 | 0.00 |
| July, 2023 | 6,12,760.00 | 0.00 | 0.00 | 3,63,642.00 | 0.00 |
| August, 2023 | 31,890.00 | 0.00 | 0.00 | 2,29,295.00 | 0.00 |
| September, 2023 | 9,961.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 17,16,118.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| November, 2023 | 1,59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,704.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 38,600.00 | 0.00 | 0.00 | 3,86,399.00 | 0.00 |
| February, 2024 | 2,02,402.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| March, 2024 | 10,88,424.00 | 0.00 | 5,86,050.00 | 81,707.00 | 0.00 |
| Total | 51,58,377.00 | 0.00 | 5,86,050.00 | 23,25,009.00 | 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 |