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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:-Mangegaon |
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| Opening Balance | 14,49,199.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,084.00 | 0.00 | 0.00 | 4,21,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,670.00 | 0.00 |
| June, 2023 | 4,68,010.00 | 0.00 | 0.00 | 1,53,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,121.00 | 0.00 |
| August, 2023 | 15,430.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| October, 2023 | 9,11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,309.00 | 0.00 |
| December, 2023 | 3,03,981.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| Januaury, 2024 | 18,382.00 | 0.00 | 0.00 | 3,42,876.69 | 60,000.00 |
| February, 2024 | 28,632.00 | 0.00 | 0.00 | 36,748.00 | 0.00 |
| March, 2024 | 8,61,045.00 | 0.00 | 0.00 | 77,946.00 | 0.00 |
| Total | 26,51,500.00 | 0.00 | 0.00 | 24,83,233.69 | 60,000.00 |
| 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 |