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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:-Mudeshwadgaon |
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| Opening Balance | 22,21,589.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 8,31,912.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,306.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,744.00 | 0.00 | 0.00 | 4,50,187.00 | 0.00 |
| Total | 18,61,962.00 | 0.00 | 0.00 | 13,27,416.00 | 0.00 |
| 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 |