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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:-Lakhamapur |
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| Opening Balance | 14,26,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,970.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2023 | 6,137.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| June, 2023 | 21,007.00 | 0.00 | 0.00 | 15,963.00 | 0.00 |
| July, 2023 | 7,328.00 | 0.00 | 0.00 | 1,04,392.00 | 6,772.00 |
| August, 2023 | 17,145.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,082.00 | 0.00 |
| October, 2023 | 7,80,284.00 | 0.00 | 0.00 | 6,37,315.00 | 5,500.00 |
| November, 2023 | 2,42,465.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
| December, 2023 | 1,68,892.00 | 0.00 | 0.00 | 87,520.00 | 52,000.00 |
| Januaury, 2024 | 7,075.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 4,78,344.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| Total | 17,44,647.00 | 0.00 | 0.00 | 13,16,003.00 | 64,272.00 |
| 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 |