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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:-Narayanpur Bk |
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| Opening Balance | 47,01,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,744.00 | 0.00 | 0.00 | 1,16,062.00 | 0.00 |
| May, 2023 | 6,833.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| June, 2023 | 12,32,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,05,213.00 | 0.00 | 0.00 | 5,12,376.00 | 0.00 |
| August, 2023 | 3,024.00 | 0.00 | 0.00 | 3,78,724.00 | 0.00 |
| September, 2023 | 11,057.00 | 0.00 | 0.00 | 2,44,409.00 | 0.00 |
| October, 2023 | 7,47,412.00 | 0.00 | 0.00 | 2,84,802.00 | 0.00 |
| November, 2023 | 12,465.00 | 0.00 | 0.00 | 78,862.00 | 0.00 |
| December, 2023 | 2,49,917.00 | 0.00 | 0.00 | 1,18,862.00 | 0.00 |
| Januaury, 2024 | 25,974.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| February, 2024 | 16,590.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| March, 2024 | 8,49,990.00 | 0.00 | 0.00 | 12,06,648.00 | 0.00 |
| Total | 41,64,525.00 | 0.00 | 0.00 | 31,87,379.00 | 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 |