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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:-Malunja Khu |
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| Opening Balance | 21,53,058.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,747.00 | 0.00 | 0.00 | 2,26,715.00 | 0.00 |
| May, 2023 | 6,900.00 | 0.00 | 0.00 | 6,263.00 | 0.00 |
| June, 2023 | 19,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,55,639.00 | 0.00 | 0.00 | 8,04,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,695.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| February, 2024 | 21,963.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 6,91,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,067.00 | 0.00 | 0.00 | 13,26,378.00 | 0.00 |
| 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 |