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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:-Kinhal |
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| Opening Balance | 25,28,820.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,479.00 | 0.00 | 0.00 | 6,84,086.00 | 63,507.00 |
| June, 2023 | 6,662.00 | 0.00 | 0.00 | 7,023.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| August, 2023 | 54,515.00 | 0.00 | 0.00 | 2,16,321.00 | 0.00 |
| September, 2023 | 16,318.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| October, 2023 | 4,89,991.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2023 | 8,18,619.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2023 | 2,37,949.00 | 0.00 | 0.00 | 8,24,484.10 | 0.00 |
| Januaury, 2024 | 8,57,177.00 | 0.00 | 0.00 | 34,443.00 | 0.00 |
| February, 2024 | 49,500.00 | 0.00 | 0.00 | 8,17,167.00 | 0.00 |
| March, 2024 | 4,02,984.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Total | 32,55,194.00 | 0.00 | 0.00 | 27,93,942.70 | 63,507.00 |
| 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 |