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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:-Newargaon |
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| Opening Balance | 86,30,531.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,205.00 | 0.00 | 0.00 | 15,96,080.00 | 0.00 |
| June, 2023 | 7,46,468.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| July, 2023 | 16,870.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,72,744.50 | 0.00 |
| September, 2023 | 2,97,753.00 | 0.00 | 0.00 | 7,69,634.00 | 0.00 |
| October, 2023 | 17,07,336.00 | 0.00 | 0.00 | 5,73,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 4,92,536.00 | 0.00 | 0.00 | 4,21,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,258.00 | 0.00 |
| February, 2024 | 1,51,730.00 | 0.00 | 0.00 | 9,72,230.00 | 0.00 |
| March, 2024 | 24,07,743.00 | 0.00 | 7,12,897.00 | 0.00 | 0.00 |
| Total | 58,29,641.00 | 0.00 | 7,12,897.00 | 58,78,108.50 | 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 |