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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:-Pakhora |
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| Opening Balance | 21,76,243.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,779.00 | 0.00 | 0.00 | 3,00,449.00 | 0.00 |
| May, 2023 | 4,26,095.00 | 0.00 | 0.00 | 4,25,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,303.00 | 0.00 |
| July, 2023 | 4,81,401.00 | 0.00 | 0.00 | 8,26,649.00 | 0.00 |
| August, 2023 | 3,84,934.00 | 3,53,273.00 | 0.00 | 2,50,046.78 | 0.00 |
| September, 2023 | 6,361.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| October, 2023 | 4,66,140.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| November, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2024 | 11,95,093.00 | 0.00 | 0.00 | 8,35,801.00 | 0.00 |
| Total | 38,04,718.00 | 3,53,273.00 | 0.00 | 28,31,665.78 | 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 |