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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:-Katepimpalgaon |
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| Opening Balance | 58,60,700.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| July, 2023 | 4,83,906.00 | 0.00 | 0.00 | 5,72,849.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 3,43,950.00 | 0.00 |
| September, 2023 | 8,19,901.00 | 0.00 | 0.00 | 4,11,777.00 | 0.00 |
| October, 2023 | 13,26,700.00 | 0.00 | 0.00 | 7,98,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,67,467.00 | 0.00 |
| December, 2023 | 5,31,079.00 | 0.00 | 0.00 | 1,01,750.00 | 3,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,97,571.00 | 0.00 |
| March, 2024 | 10,92,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,59,805.00 | 0.00 | 0.00 | 43,11,054.00 | 3,000.00 |
| 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 |